iShares, Inc. - iShares MSCI Australia ETF
US ˙ ARCA ˙ US4642861037

SecurityEWA / iShares, Inc. - iShares MSCI Australia ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership67,134 shares
Latest Disclosed Value $ 1,758,240
Equitable Holdings, Inc. reports 1.98% increase in ownership of EWA / iShares, Inc. - iShares MSCI Australia ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 67,134 shares of iShares, Inc. - iShares MSCI Australia ETF (US:EWA) valued at $1,863,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,832 shares of iShares, Inc. - iShares MSCI Australia ETF. This represents a change in shares of 1.98% during the quarter. The current value of the position is $1,949,571 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.

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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 AUST ETF 464286103 67,134 1,302 1.98 1,758 1.97 0.0113
2026-02-17 2025-12-31 13F ISHARES MSCI AUST ETF 464286103 65,832 3,994 6.46 1,724 3.30 0.0118
2025-11-14 2025-09-30 13F ISHARES MSCI AUST ETF 464286103 61,838 125 0.20 1,670 2.77 0.0123
2025-08-15 2025-06-30 13F ISHARES MSCI AUST ETF 464286103 61,713 -3,999 -6.09 1,624 5.45 0.0134
2025-05-13 2025-03-31 13F ISHARES MSCI AUST ETF 464286103 65,712 11,200 20.55 1,540 18.46 0.0146
2025-02-12 2024-12-31 13F ISHARES MSCI AUST ETF 464286103 54,512 -9,698 -15.10 1,301 -25.29 0.0124
2024-11-14 2024-09-30 13F ISHARES MSCI AUST ETF 464286103 64,210 0 0.00 1,741 10.97 0.0168
2024-08-14 2024-06-30 13F ISHARES MSCI AUST ETF 464286103 64,210 2 0.00 1,569 -0.95 0.0165
2024-05-14 2024-03-31 13F ISHARES MSCI AUST ETF 464286103 64,208 -17,600 -21.51 1,583 -20.49 0.0178
2024-02-13 2023-12-31 13F ISHARES MSCI AUST ETF 464286103 81,808 1 0.00 1,991 13.19 0.0246
2023-11-14 2023-09-30 13F ISHARES MSCI AUST ETF 464286103 81,807 0 0.00 1,760 -4.61 0.0252
2023-08-15 2023-06-30 13F ISHARES MSCI AUST ETF 464286103 81,807 2 0.00 1,845 -1.71 0.0265
2023-05-15 2023-03-31 13F ISHARES MSCI AUST ETF 464286103 81,805 -66 -0.08 1,877 3.13 0.0300
2023-02-14 2022-12-31 13F ISHARES MSCI AUST ETF 464286103 81,871 22,399 37.66 1,820 55.87 0.0317
2022-11-14 2022-09-30 13F ISHARES MSCI AUST ETF 464286103 59,472 490 0.83 1,167 -6.79 0.0228
2022-08-15 2022-06-30 13F ISHARES MSCI AUST ETF 464286103 58,982 -13,481 -18.60 1,252 -34.62 0.0239
2022-05-13 2022-03-31 13F ISHARES MSCI AUST ETF 464286103 72,463 -18,499 -20.34 1,915 -15.23 0.0313
2022-02-11 2021-12-31 13F ISHARES MSCI AUST ETF 464286103 90,962 8,688 10.56 2,259 10.63 0.0356
2021-11-12 2021-09-30 13F ISHARES MSCI AUST ETF 464286103 82,274 0 0.00 2,042 -4.49 0.0348
2021-08-11 2021-06-30 13F ISHARES MSCI AUST ETF 464286103 82,274 822 1.01 2,138 5.84 0.0368
2021-05-14 2021-03-31 13F ISHARES MSCI AUST ETF 464286103 81,452 562 0.69 2,020 4.28 0.0427
2021-02-09 2020-12-31 13F ISHARES MSCI AUST ETF 464286103 80,890 -14,069 -14.82 1,937 3.47 0.0441
2020-11-13 2020-09-30 13F ISHARES MSCI AUST ETF 464286103 94,959 1,569 1.68 1,872 4.00 0.0483
2020-08-13 2020-06-30 13F ISHARES MSCI AUST ETF 464286103 93,390 -2,485 -2.59 1,800 20.81 0.0518
2020-05-15 2020-03-31 13F ISHARES MSCI AUST ETF 464286103 95,875 3,360 3.63 1,490 -28.88 0.0535
2020-05-28 2019-12-31 13F/A-1 ISHARES MSCI AUST ETF 464286103 92,515 92,515 2,095 0.0612
2020-02-18 2019-12-31 13F ISHARES MSCI AUST ETF 464286103 92,515 2,095 0.0109
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.