iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US ˙ ARCA ˙ US4642866655

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionFIL Ltd
Latest Disclosed Ownership31,116 shares
Latest Disclosed Value $ 1,653,504
FIL Ltd reports 19.72% increase in ownership of EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 31,116 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $1,653,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,991 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. This represents a change in shares of 19.72% during the quarter. The current value of the position is $1,720,715 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES MSCI PAC JP ETF 464286665 31,116 5,125 19.72 1,654 26.09 0.0007
2026-02-17 2025-12-31 13F ISHARES MSCI PAC JP ETF 464286665 25,991 498 1.95 1,312 -0.23 0.0010
2025-11-13 2025-09-30 13F ISHARES MSCI PAC JP ETF 464286665 25,493 -490 -1.89 1,314 2.50 0.0010
2025-08-14 2025-06-30 13F ISHARES MSCI PAC JP ETF 464286665 25,983 -16,929 -39.45 1,283 -32.24 0.0011
2025-05-12 2025-03-31 13F ISHARES MSCI PAC JP ETF 464286665 42,912 -1,946 -4.34 1,892 -3.72 0.0018
2025-02-13 2024-12-31 13F ISHARES MSCI PAC JP ETF 464286665 44,858 6,565 17.14 1,965 5.08 0.0018
2024-11-13 2024-09-30 13F ISHARES MSCI PAC JP ETF 464286665 38,293 15,644 69.07 1,870 92.19 0.0017
2024-08-13 2024-06-30 13F ISHARES MSCI PAC JP ETF 464286665 22,649 -27,367 -54.72 974 -54.55 0.0010
2024-05-13 2024-03-31 13F ISHARES MSCI PAC JP ETF 464286665 50,016 -32,578 -39.44 2,141 -40.28 0.0021
2024-02-13 2023-12-31 13F ISHARES MSCI PAC JP ETF 464286665 82,594 -18,152 -18.02 3,585 -10.53 0.0038
2023-11-13 2023-09-30 13F ISHARES MSCI PAC JP ETF 464286665 100,746 -396 -0.39 4,008 -6.20 0.0047
2023-08-11 2023-06-30 13F ISHARES MSCI PAC JP ETF 464286665 101,142 16,386 19.33 4,272 15.12 0.0048
2023-05-11 2023-03-31 13F ISHARES MSCI PAC JP ETF 464286665 84,756 730 0.87 3,711 3.23 0.0043
2023-02-13 2022-12-31 13F ISHARES MSCI PAC JP ETF 464286665 84,026 -4,492 -5.07 3,595 8.25 0.0043
2022-11-10 2022-09-30 13F ISHARES MSCI PAC JP ETF 464286665 88,518 -2,576 -2.83 3,321 -12.44 0.0043
2022-08-12 2022-06-30 13F ISHARES MSCI PAC JP ETF 464286665 91,094 -21,662 -19.21 3,793 -31.66 0.0045
2022-05-13 2022-03-31 13F ISHARES MSCI PAC JP ETF 464286665 112,756 46,882 71.17 5,550 76.41 0.0057
2022-02-14 2021-12-31 13F ISHARES MSCI PAC JP ETF 464286665 65,874 15,938 31.92 3,146 29.15 0.0032
2021-11-15 2021-09-30 13F ISHARES MSCI PAC JP ETF 464286665 49,936 1,600 3.31 2,436 -2.52 0.0027
2021-08-13 2021-06-30 13F ISHARES MSCI PAC JP ETF 464286665 48,336 22,564 87.55 2,499 92.97 0.0027
2021-05-14 2021-03-31 13F ISHARES MSCI PAC JP ETF 464286665 25,772 -46,920 -64.55 1,295 -62.79 0.0015
2021-03-23 2020-12-31 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 72,692 -70,392 -49.20 3,480 -40.06 0.0043
2021-02-08 2020-12-31 13F ISHARES MSCI PAC JP ETF 464286665 72,692 -70,392 3,480 1,683.1118
2020-11-13 2020-09-30 13F ISHARES MSCI PAC JP ETF 464286665 143,084 5,795 4.22 5,806 6.36 0.0072
2020-08-13 2020-06-30 13F ISHARES MSCI PAC JP ETF 464286665 137,289 -7,584 -5.23 5,459 11.11 0.0074
2020-05-14 2020-03-31 13F ISHARES MSCI PAC JP ETF 464286665 144,873 59,233 69.17 4,913 23.91 0.0081
2020-02-07 2019-12-31 13F ISHARES MSCI PAC JP ETF 464286665 85,640 4,078 5.00 3,965 8.69 0.0055
2019-11-13 2019-09-30 13F ISHARES MSCI PAC JP ETF 464286665 81,562 -961 -1.16 3,648 -6.39 0.0055
2019-08-13 2019-06-30 13F ISHARES MSCI PAC JP ETF 464286665 82,523 -21,017 -20.30 3,897 -17.99 0.0059
2019-05-13 2019-03-31 13F ISHARES MSCI PAC JP ETF 464286665 103,540 -1,359 -1.30 4,752 11.31 0.0074
2019-02-13 2018-12-31 13F ISHARES MSCI PAC JP ETF 464286665 104,899 -142 -0.14 4,269 -10.52 0.0076
2018-11-09 2018-09-30 13F ISHARES MSCI PAC JP ETF 464286665 105,041 -3,813 -3.50 4,771 -4.73 0.0071
2018-08-10 2018-06-30 13F ISHARES MSCI PAC JP ETF 464286665 108,854 23,258 27.17 5,008 25.92 0.0076
2018-05-14 2018-03-31 13F ISHARES MSCI PAC JP ETF 464286665 85,596 5,307 6.61 3,977 3.62 0.0109
2018-02-12 2017-12-31 13F ISHARES MSCI PAC JP ETF 464286665 80,289 -7,246 -8.28 3,838 -5.16 0.0107
2017-11-13 2017-09-30 13F ISHARES MSCI PAC JP ETF 464286665 87,535 2,941 3.48 4,047 7.58 0.0116
2017-08-29 2017-06-30 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 84,594 1,270 1.52 3,762 1.02 0.0109
2017-08-11 2017-06-30 13F ISHARES MSCI PAC JP ETF 464286665 84,594 1,270 3,762
2017-05-11 2017-03-31 13F ISHARES MSCI PAC JP ETF 464286665 83,324 5,740 7.40 3,724 21.30 0.0105
2017-02-10 2016-12-31 13F ISHARES MSCI PAC JP ETF 464286665 77,584 -2,603 -3.25 3,070 -9.44 0.0090
2016-11-14 2016-09-30 13F ISHARES MSCI PAC JP ETF 464286665 80,187 13,334 19.95 3,390 29.34 0.0101
2016-08-11 2016-06-30 13F ISHARES MSCI PAC JP ETF 464286665 66,853 -70 -0.10 2,621 -0.15 0.0083
2016-05-16 2016-03-31 13F ISHARES MSCI PAC JP ETF 464286665 66,923 -3,202 -4.57 2,625 -2.49 0.0081
2016-02-12 2015-12-31 13F ISHARES MSCI PAC JP ETF 464286665 70,125 5,931 9.24 2,692 14.41 0.0082
2015-11-10 2015-09-30 13F ISHARES MSCI PAC JP ETF 464286665 64,194 2,418 3.91 2,353 -12.23 0.0082
2015-08-13 2015-06-30 13F ISHARES MSCI PAC JP ETF 464286665 61,776 61,776 2,681 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.