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

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionGenTrust, LLC
Latest Disclosed Ownership396,217 shares
Latest Disclosed Value $ 21,708,707
GenTrust, LLC reports 1.31% increase in ownership of EWC / iShares, Inc. - iShares MSCI Canada ETF

On April 27, 2026 - GenTrust, LLC filed a 13F-HR form disclosing ownership of 396,217 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC) valued at $21,708,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 391,088 shares of iShares, Inc. - iShares MSCI Canada ETF. This represents a change in shares of 1.31% during the quarter. The current value of the position is $23,234,165 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)
2026-04-27 2026-03-31 13F ISHARES MSCI CDA ETF 464286509 396,217 5,129 1.31 21,709 2.93 0.9292
2026-02-02 2025-12-31 13F ISHARES MSCI CDA ETF 464286509 391,088 3,059 0.79 21,091 7.53 0.9097
2025-11-07 2025-09-30 13F ISHARES MSCI CDA ETF 464286509 388,029 -30,894 -7.37 19,615 1.34 0.8917
2025-07-31 2025-06-30 13F ISHARES MSCI CDA ETF 464286509 418,923 -135,266 -24.41 19,354 -14.30 0.9122
2025-04-23 2025-03-31 13F ISHARES MSCI CDA ETF 464286509 554,189 5,887 1.07 22,583 2.20 1.0839
2025-02-05 2024-12-31 13F ISHARES MSCI CDA ETF 464286509 548,302 25,745 4.93 22,097 1.84 0.9619
2024-11-12 2024-09-30 13F ISHARES MSCI CDA ETF 464286509 522,557 -7,821 -1.47 21,697 10.29 1.0617
2024-08-09 2024-06-30 13F ISHARES MSCI CDA ETF 464286509 530,378 13,477 2.61 19,672 -0.58 1.0692
2024-04-19 2024-03-31 13F ISHARES MSCI CDA ETF 464286509 516,901 15,408 3.07 19,787 7.57 1.2200
2024-01-18 2023-12-31 13F ISHARES MSCI CDA ETF 464286509 501,493 -14,703 -2.85 18,395 6.50 1.2174
2023-10-11 2023-09-30 13F ISHARES MSCI CDA ETF 464286509 516,196 -241,789 -31.90 17,272 -34.88 1.2143
2023-07-21 2023-06-30 13F ISHARES MSCI CDA ETF 464286509 757,985 19,467 2.64 26,522 5.07 1.8024
2023-05-02 2023-03-31 13F ISHARES MSCI CDA ETF 464286509 738,518 13,801 1.90 25,243 6.42 1.8184
2023-01-31 2022-12-31 13F ISHARES MSCI CDA ETF 464286509 724,717 144,831 24.98 23,720 32.98 2.1165
2022-10-21 2022-09-30 13F ISHARES MSCI CDA ETF 464286509 579,886 39,920 7.39 17,837 -1.92 1.5424
2022-07-22 2022-06-30 13F ISHARES MSCI CDA ETF 464286509 539,966 18,868 3.62 18,186 -13.21 1.4987
2022-04-14 2022-03-31 13F ISHARES MSCI CDA ETF 464286509 521,098 7,647 1.49 20,953 5.50 1.6064
2022-02-07 2021-12-31 13F ISHARES MSCI CDA ETF 464286509 513,451 12,680 2.53 19,860 9.25 1.5515
2021-11-12 2021-09-30 13F ISHARES MSCI CDA ETF 464286509 500,771 -10,608 -2.07 18,178 -4.62 1.5072
2021-08-10 2021-06-30 13F ISHARES MSCI CDA ETF 464286509 511,379 12,361 2.48 19,059 12.80 1.6064
2021-05-13 2021-03-31 13F ISHARES MSCI CDA ETF 464286509 499,018 11,217 2.30 16,897 12.32 1.5848
2021-02-16 2020-12-31 13F ISHARES EM MKT SM-CP ETF 464286509 487,801 1,980 0.41 15,044 12.98 1.3195
2020-11-16 2020-09-30 13F ISHARES MSCI CDA ETF 464286509 485,821 6,061 1.26 13,316 7.25 1.2245
2020-08-14 2020-06-30 13F ISHARES MSCI CDA ETF 464286509 479,760 -56,562 -10.55 12,416 5.96 1.5318
2020-05-14 2020-03-31 13F iShares MSCI Canada ETF ETF 464286509 536,322 68,630 14.67 11,718 -16.17 1.6800
2020-01-21 2019-12-31 13F iShares MSCI Canada ETF MSCI CDA ETF 464286509 467,692 -4,872 -1.03 13,979 2.36 2.0300
2019-11-12 2019-09-30 13F iShares MSCI Canada ETF MSCI CDA ETF 464286509 472,564 14,067 3.07 13,657 4.08 2.1495
2019-08-02 2019-06-30 13F iShares MSCI Canada ETF MSCI CDA ETF 464286509 458,497 7,136 1.58 13,122 5.18 2.1082
2019-05-06 2019-03-31 13F iShares MSCI Canada ETF MSCI CDA ETF 464286509 451,361 15,226 3.49 12,476 19.40 2.0373
2019-02-08 2018-12-31 13F iShares MSCI Canada ETF MSCI CDA ETF 464286509 436,135 10,491 2.46 10,449 -14.70 1.8681
2019-01-31 2018-09-30 13F/A-3 iShares MSCI Canada ETF MSCI CDA ETF 464286509 425,644 -4,421 -1.03 12,250 -0.09 1.9647
2018-11-14 2018-09-30 13F iShares MSCI Canada ETF MSCI CDA ETF 464286509 425,644 -4,421 12,250 1.9647
2018-08-08 2018-06-30 13F ISHARES MSCI CDA ETF 464286509 430,065 18,423 4.48 12,261 8.07 2.0587
2018-05-02 2018-03-31 13F ISHARES MSCI CDA ETF 464286509 411,642 13,801 3.47 11,345 -3.79 1.9632
2018-02-09 2017-12-31 13F ISHARES MSCI CDA ETF 464286509 397,841 -16,990 -4.10 11,792 -1.77 2.1115
2017-11-07 2017-09-30 13F ISHARES MSCI CDA ETF 464286509 414,831 7,540 1.85 12,005 10.15 2.2688
2017-08-01 2017-06-30 13F ISHARES MSCI CDA ETF 464286509 407,291 21,708 5.63 10,899 5.16 2.2474
2017-05-12 2017-03-31 13F ISHARES MSCI CDA ETF 464286509 385,583 38,956 11.24 10,364 14.34 2.3922
2017-02-10 2016-12-31 13F ISHARES MSCI CDA ETF 464286509 346,627 346,627 9,064 1.8169
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.