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

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionStrs Ohio
Latest Disclosed Ownership789,863 shares
Latest Disclosed Value $ 43,276,594
Strs Ohio reports 0.03% increase in ownership of EWC / iShares, Inc. - iShares MSCI Canada ETF

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 789,863 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC) valued at $43,276,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 789,600 shares of iShares, Inc. - iShares MSCI Canada ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $45,835,750 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)
2026-04-24 2026-03-31 13F iShares MSCI Canada ETF ETF 464286509 789,863 263 0.03 43,277 1.63 0.1717
2026-02-02 2025-12-31 13F iShares MSCI Canada ETF ETF 464286509 789,600 0 0.00 42,583 6.69 0.1588
2025-10-30 2025-09-30 13F iShares MSCI Canada ETF ETF 464286509 789,600 -50,000 -5.96 39,914 2.90 0.1463
2025-08-04 2025-06-30 13F iShares MSCI Canada ETF ETF 464286509 839,600 0 0.00 38,790 13.38 0.1448
2025-05-28 2025-03-31 13F iShares MSCI Canada ETF ETF 464286509 839,600 0 0.00 34,214 1.12 0.1433
2025-05-28 2024-12-31 13F iShares MSCI Canada ETF ETF 464286509 839,600 0 0.00 33,836 -2.94 0.1342
2024-11-01 2024-09-30 13F iShares MSCI Canada ETF ETF 464286509 839,600 0 0.00 34,860 11.95 0.1341
2024-08-05 2024-06-30 13F iShares MSCI Canada ETF ETF 464286509 839,600 0 0.00 31,141 97,212.50 0.1230
2024-05-13 2024-03-31 13F iShares MSCI Canada ETF ETF 464286509 839,600 0 0.00 32 6.67 0.1281
2024-01-30 2023-12-31 13F ISHARES MSCI CANADA ICOM 464286509 839,600 0 0.00 31 7.14 0.1282
2023-10-26 2023-09-30 13F/A-1 ISHARES MSCI CANADA ICOM 464286509 839,600 0 0.00 28 -3.45 0.1251
2023-10-26 2023-09-30 13F ISHARES MSCI CANADA ICOM 464286509 839,600 0 28 0.1251
2023-07-31 2023-06-30 13F ISHARES MSCI CANADA ICOM 464286509 839,600 0 0.00 29 3.57 0.1240
2023-08-02 2023-03-31 13F/A-2 ISHARES MSCI CANADA ICOM 464286509 839,600 0 0.00 29 3.70 0.1243
2023-08-02 2023-03-31 13F/A-1 ISHARES MSCI CANADA ICOM 464286509 839,600 29
2023-04-27 2023-03-31 13F ISHARES MSCI CANADA ICOM 464286509 839,600 0 29 0.1481
2023-01-26 2022-12-31 13F ISHARES MSCI CANADA ICOM 464286509 839,600 -1 -0.00 27 -99.90 0.1241
2022-10-27 2022-09-30 13F ISHARES MSCI CANADA ICOM 464286509 839,601 -159,528 -15.97 25,826 -23.25 0.1231
2022-07-25 2022-06-30 13F ISHARES MSCI CANADA ICOM 464286509 999,129 40,000 4.17 33,650 -12.75 0.1516
2022-04-21 2022-03-31 13F ISHARES MSCI CANADA ICOM 464286509 959,129 59,529 6.62 38,566 11.56 0.1411
2022-01-24 2021-12-31 13F ISHARES MSCI CANADA ICOM 464286509 899,600 60,000 7.15 34,571 13.43 0.1200
2021-10-22 2021-09-30 13F ISHARES MSCI CANADA ICOM 464286509 839,600 0 0.00 30,477 -2.60 0.1147
2021-07-26 2021-06-30 13F ISHARES MSCI CANADA ICOM 464286509 839,600 0 0.00 31,291 9.46 0.1125
2021-04-23 2021-03-31 13F ISHARES MSCI CANADA ICOM 464286509 839,600 0 0.00 28,588 10.41 0.1076
2021-01-25 2020-12-31 13F ISHARES MSCI CANADA ICOM 464286509 839,600 -23,600 -2.73 25,893 9.44 0.0999
2020-12-14 2020-09-30 13F ISHARES MSCI CANADA ICOM 464286509 863,200 0 0.00 23,660 5.91 0.0991
2020-07-23 2020-06-30 13F ISHARES MSCI CANADA ICOM 464286509 863,200 0 0.00 22,339 18.45 0.0976
2020-04-23 2020-03-31 13F ISHARES MSCI CANADA ICOM 464286509 863,200 483,100 127.10 18,860 66.01 0.0993
2020-01-24 2019-12-31 13F ISHARES MSCI CANADA ICOM 464286509 380,100 0 0.00 11,361 3.43 0.0476
2019-10-21 2019-09-30 13F/A-1 ISHARES MSCI CANADA ICOM 464286509 380,100 0 0.00 10,984 0.97 0.0482
2019-10-21 2019-09-30 13F ISHARES MSCI CANADA ICOM 464286509 380,100 0 10,984 48,615.7932
2019-07-25 2019-06-30 13F ISHARES MSCI CANADA ICOM 464286509 380,100 43,600 12.96 10,878 16.97 0.0484
2019-04-19 2019-03-31 13F ISHARES MSCI CANADA ICOM 464286509 336,500 50,000 17.45 9,300 35.49 0.0422
2019-01-23 2018-12-31 13F ISHARES MSCI CANADA ICOM 464286509 286,500 286,500 6,864 0.0348
2018-10-19 2018-09-30 13F ISHARES MSCI CANADA ICOM 464286509 0 -122,800 -100.00 0 -100.00
2018-08-06 2018-06-30 13F ISHARES MSCI CANADA ICOM 464286509 122,800 122,800 3,501 0.0151
2017-07-26 2017-06-30 13F ISHARES MSCI CANADA ICOM 464286509 0 -209,000 -100.00 0 -100.00
2017-04-26 2017-03-31 13F ISHARES MSCI CANADA ICOM 464286509 209,000 80,000 62.02 5,617 66.53 0.0243
2017-01-24 2016-12-31 13F ISHARES MSCI CANADA ICOM 464286509 129,000 129,000 3,373 0.0149
2016-01-28 2015-12-31 13F ISHARES MSCI CANADA ICOM 464286509 0 -31,000 -100.00 0 -100.00
2015-10-21 2015-09-30 13F ISHARES MSCI CANADA ICOM 464286509 31,000 31,000 713 0.0034
2014-10-20 2014-09-30 13F ISHARES MSCI CANADA ICOM 464286509 0 -83,000 -100.00 0 -100.00
2014-07-24 2014-06-30 13F ISHARES MSCI CANADA ICOM 464286509 83,000 66,000 388.24 2,673 432.47 0.0119
2014-04-28 2014-03-31 13F ISHARES MSCI CANADA ICOM 464286509 17,000 0 0.00 502 1.21 0.0023
2014-01-30 2013-12-31 13F ISHARES MSCI CANADA ICOM 464286509 17,000 17,000 496 0.0022
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.