iShares, Inc. - iShares MSCI Hong Kong ETF
US ˙ ARCA ˙ US4642868719

SecurityEWH / iShares, Inc. - iShares MSCI Hong Kong ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,170 shares
Latest Disclosed Value $ 27,033
Fifth Third Bancorp ownership in EWH / iShares, Inc. - iShares MSCI Hong Kong ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,170 shares of iShares, Inc. - iShares MSCI Hong Kong ETF (US:EWH) valued at $27,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 31, 2023 disclosing 0 shares of iShares, Inc. - iShares MSCI Hong Kong ETF. The current value of the position is $26,348 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)
2026-05-01 2026-03-31 13F ISHARES MSCI HONG KG ETF 464286871 1,170 1,170 27 0.0000
2023-10-31 2023-09-30 13F ISHARES MSCI HONG KG ETF 464286871 0 -800 -100.00 0 -100.00
2023-07-26 2023-06-30 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 15 -6.25 0.0001
2023-04-24 2023-03-31 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 16 0.00 0.0001
2023-01-25 2022-12-31 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 17 6.67 0.0001
2022-10-25 2022-09-30 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 15 -16.67 0.0001
2022-08-04 2022-06-30 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 18 0.00 0.0001
2022-04-19 2022-03-31 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 18 -5.26 0.0001
2022-02-01 2021-12-31 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 19 0.00 0.0001
2021-10-15 2021-09-30 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 19 -9.52 0.0001
2021-08-06 2021-06-30 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 21 0.00 0.0001
2021-05-07 2021-03-31 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 21 5.00 0.0001
2021-02-16 2020-12-31 13F ISHARES MSCI HONG KG ETF 464286871 800 0 0.00 20 11.11 0.0001
2020-11-09 2020-09-30 13F ISHARES MSCI HONG KG ETF 464286871 800 -270 -25.23 18 -21.74 0.0001
2020-08-05 2020-06-30 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 23 9.52 0.0001
2020-05-05 2020-03-31 13F ISHARES MSCI HONG KG ETF 464286871 1,070 -144 -11.86 21 -30.00 0.0001
2020-02-14 2019-12-31 13F ISHARES MSCI HONG KG ETF 464286871 1,214 0 0.00 30 7.14 0.0002
2019-11-14 2019-09-30 13F ISHARES MSCI HONG KG ETF 464286871 1,214 144 13.46 28 0.00 0.0002
2019-08-07 2019-06-30 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 28 0.00 0.0002
2019-05-14 2019-03-31 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 28 16.67 0.0002
2019-02-14 2018-12-31 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 24 -7.69 0.0002
2018-11-14 2018-09-30 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 26 0.00 0.0002
2018-08-14 2018-06-30 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 26 -3.70 0.0002
2018-05-15 2018-03-31 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 27 0.00 0.0002
2018-02-14 2017-12-31 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 27 3.85 0.0002
2017-11-14 2017-09-30 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 26 4.00 0.0002
2017-08-11 2017-06-30 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 25 4.17 0.0002
2017-05-12 2017-03-31 13F ISHARES MSCI HONG KG ETF 464286871 1,070 -957 -47.21 24 -38.46 0.0002
2017-02-13 2016-12-31 13F/A-1 ISHARES MSCI HONG KG ETF 464286871 2,027 0 0.00 39 -13.33 0.0003
2017-02-09 2016-12-31 13F ISHARES MSCI HONG KG ETF 464286871 2,027 0 45 0.0004
2016-11-10 2016-09-30 13F ISHARES MSCI HONG KG ETF 464286871 2,027 957 89.44 45 114.29 0.0004
2016-08-11 2016-06-30 13F ISHARES MSCI HONG KG E 464286871 1,070 0 0.00 21 0.00 0.0002
2016-05-13 2016-03-31 13F ISHARES MSCI HONG KG ETF 464286871 1,070 -158 -12.87 21 -12.50 0.0002
2016-02-16 2015-12-31 13F ISHARES MSCI HONG KG E 464286871 1,228 158 14.77 24 20.00 0.0002
2015-11-13 2015-09-30 13F ISHARES MSCI HONG KG ETF 464286871 1,070 0 0.00 20 -16.67 0.0002
2015-08-14 2015-06-30 13F ISHARES MSCI HONG KG ETF 464286871 1,070 -500 -31.85 24 -29.41 0.0002
2015-05-14 2015-03-31 13F ISHARES MSCI HONG KG ETF 464286871 1,570 200 14.60 34 21.43 0.0003
2015-02-13 2014-12-31 13F ISHARES MSCI HONG KG ETF 464286871 1,370 0 0.00 28 0.00 0.0002
2014-11-17 2014-09-30 13F ISHARES MSCI HONG KG ETF 464286871 1,370 0 0.00 28 -3.45 0.0003
2014-08-14 2014-06-30 13F ISHARES MSCI HONG KG ETF 464286871 1,370 -113 -7.62 29 -6.45 0.0003
2014-02-14 2013-12-31 13F ISHARES MSCI HONG KG ETF 464286871 1,483 -2,450 -62.29 31 -60.76 0.0003
2013-11-14 2013-09-30 13F ISHARES MSCI HONG KG ETF 464286871 3,933 1,352 52.38 79 68.09 0.0008
2013-08-14 2013-06-30 13F ISHARES MSCI HONG KONG 464286871 2,581 2,581 47 0.0005
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.