iShares, Inc. - iShares MSCI Canada ETF
US ˙ ARCA ˙ US4642865095

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership4,270 shares
Latest Disclosed Value $ 233,954
CENTRAL TRUST Co ownership in EWC / iShares, Inc. - iShares MSCI Canada ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 4,270 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC) valued at $233,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,270 shares of iShares, Inc. - iShares MSCI Canada ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $250,393 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)
2026-04-17 2026-03-31 13F ISHARES MSCI CDA ETF 464286509 4,270 0 0.00 234 1.30 0.0046
2026-02-02 2025-12-31 13F ISHARES MSCI CDA ETF 464286509 4,270 0 0.00 230 6.98 0.0045
2025-11-06 2025-09-30 13F ISHARES MSCI CDA ETF 464286509 4,270 0 0.00 216 9.14 0.0045
2025-08-07 2025-06-30 13F ISHARES MSCI CDA ETF 464286509 4,270 0 0.00 197 13.22 0.0046
2025-04-18 2025-03-31 13F ISHARES MSCI CDA ETF 464286509 4,270 -230 -5.11 174 -3.87 0.0043
2025-01-24 2024-12-31 13F ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 181 -2.69 0.0044
2024-10-22 2024-09-30 13F ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 187 12.05 0.0044
2024-08-05 2024-06-30 13F ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 167 -3.49 0.0041
2024-04-24 2024-03-31 13F ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 172 4.24 0.0043
2024-01-24 2023-12-31 13F ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 165 10.00 0.0044
2023-10-26 2023-09-30 13F ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 151 -4.46 0.0043
2023-07-26 2023-06-30 13F ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 157 2.61 0.0044
2023-04-19 2023-03-31 13F ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 154 4.08 0.0045
2023-01-26 2022-12-31 13F ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 147 6.52 0.0045
2022-11-17 2022-09-30 13F/A-2 ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 138 -8.61 0.0047
2022-11-04 2022-09-30 13F/A-1 ISHARES MSCI CDA ETF 464286509 4,500 0 151 0.0027
2022-11-03 2022-09-30 13F ISHARES MSCI CDA ETF 464286509 4,500 0 151 0.0027
2022-08-09 2022-06-30 13F ISHARES MSCI CDA ETF 464286509 4,500 0 0.00 151 -16.57 0.0050
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464286509 4,500 -342 -7.06 181 -2.69 0.0052
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464286509 4,842 342 7.60 186 14.11 0.0052
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464286509 4,500 -890 -16.51 163 -18.91 0.0058
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 201 9.84 0.0073
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 183 10.24 0.0072
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 166 12.93 0.0068
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 147 5.76 0.0067
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 139 18.80 0.0070
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 117 -27.78 0.0072
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 162 3.85 0.0083
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464286509 5,390 -200 -3.58 156 -3.70 0.0088
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464286509 5,590 200 3.71 162 8.72 0.0092
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 149 15.50 0.0089
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 129 -17.31 0.0086
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 156 1.96 0.0091
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 153 2.68 0.0098
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 149 -6.29 0.0095
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464286509 5,390 0 0.00 159 1.92 0.0097
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464286509 5,390 -460 -7.86 156 -0.64 0.0101
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464286509 5,850 -100 -1.68 157 -1.87 0.0104
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464286509 5,950 -110 -1.82 160 0.63 0.0106
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464286509 6,060 -3,500 -36.61 159 -35.10 0.0110
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464286509 9,560 -1,304 -12.00 245 -7.89 0.0179
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464286509 10,864 269 2.54 266 5.56 0.0199
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464286509 10,595 -2,125 -16.71 252 -8.03 0.0199
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464286509 12,720 -645 -4.83 274 -10.75 0.0226
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464286509 13,365 -4,602 -25.61 307 -35.91 0.0267
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464286509 17,967 2,242 14.26 479 12.18 0.0377
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464286509 15,725 -1,690 -9.70 427 -15.11 0.0344
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464286509 17,415 -2,985 -14.63 503 -19.65 0.0410
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464286509 20,400 -12,430 -37.86 626 -35.46 0.0497
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464286509 32,830 -16,698 -33.71 970 -32.83 0.0802
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464286509 49,528 -3,444 -6.50 1,444 -3.73 0.1211
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464286509 52,972 -8,145 -13.33 1,500 -6.13 0.1359
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464286509 61,117 61,117 1,598 0.1517
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.