iShares, Inc. - iShares MSCI Japan ETF
US ˙ ARCA ˙ US46434G8226

SecurityEWJ / iShares, Inc. - iShares MSCI Japan ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership510,006 shares
Latest Disclosed Value $ 43,066,304
Advisor Group Holdings, Inc. reports 10.83% increase in ownership of EWJ / iShares, Inc. - iShares MSCI Japan ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 510,006 shares of iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) valued at $43,064,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 460,155 shares of iShares, Inc. - iShares MSCI Japan ETF. This represents a change in shares of 10.83% during the quarter. The current value of the position is $46,267,744 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 JAPAN ETF 46434G822 510,006 49,851 10.83 43,066 15.91 0.0367
2026-02-17 2025-12-31 13F ISHARES MSCI JAPAN ETF 46434G822 460,155 -11,597 -2.46 37,155 -1.55 0.0543
2025-11-14 2025-09-30 13F ISHARES MSCI JPN ETF NEW 46434G822 471,752 393,747 504.77 37,741 546.03 0.0528
2025-09-04 2025-06-30 13F/A-1 SHARES MSCI JPN ETF NEW 46434G822 78,005 14,389 22.62 5,842 33.93 0.0104
2025-08-13 2025-06-30 13F SHARES MSCI JPN ETF NEW 46434G822 51,333 -12,283 3,515 0.0041
2025-05-12 2025-03-31 13F ISHARES MSCI JPN ETF NEW 46434G822 63,616 4,290 7.23 4,363 9.57 0.0097
2025-06-06 2024-12-31 13F/A-1 ISHARES MSCI JPN ETF NEW 46434G822 59,326 13,763 30.21 3,981 22.12 0.0089
2025-02-07 2024-12-31 13F ISHARES MSCI JPN ETF NEW 46434G822 43,297 -2,266 3,019 0.0077
2024-11-13 2024-09-30 13F ISHARES MSCI JPN ETF NEW 46434G822 45,563 -12,609 -21.68 3,260 -17.88 0.0074
2024-08-13 2024-06-30 13F ISHARES MSCI JPN ETF NEW 46434G822 58,172 28,709 97.44 3,970 88.87 0.0094
2024-05-10 2024-03-31 13F ISHARES MSCI JPN ETF NEW 46434G822 29,463 -52,376 -64.00 2,103 -59.96 0.0047
2024-02-12 2023-12-31 13F ISHARES MSCI JPN ETF NEW 46434G822 81,839 -83,462 -50.49 5,250 -47.33 0.0092
2023-11-13 2023-09-30 13F ISHARES MSCI JPN ETF NEW 46434G822 165,301 17,094 11.53 9,968 8.63 0.0147
2023-08-21 2023-06-30 13F/A-1 ISHARES MSCI JPN ETF NEW 46434G822 148,207 10,830 7.88 9,176 13.79 0.0165
2023-08-10 2023-06-30 13F ISHARES MSCI JPN ETF NEW 46434G822 149,425 12,048 9,174 0.0025
2023-05-12 2023-03-31 13F ISHARES MSCI JPN ETF NEW 46434G822 137,377 46,208 50.68 8,064 62.46 0.0152
2023-02-10 2022-12-31 13F ISHARES MSCI JPN ETF NEW 46434G822 91,169 18,160 24.87 4,964 39.06 0.0101
2022-11-14 2022-09-30 13F ISHARES MSCI JPN ETF NEW 46434G822 73,009 3,474 5.00 3,569 -2.88 0.0082
2022-08-10 2022-06-30 13F ISHARES MSCI JPN ETF NEW 46434G822 69,535 15,120 27.79 3,675 3.84 0.0081
2022-05-04 2022-03-31 13F ISHARES MSCI JPN ETF NEW 46434G822 54,415 30,378 126.38 3,539 119.95 0.0069
2022-02-03 2021-12-31 13F ISHARES MSCI JPN ETF NEW 46434G822 24,037 -5,615 -18.94 1,609 -22.72 0.0030
2021-11-05 2021-09-30 13F ISHARES MSCI JPN ETF NEW 46434G822 29,652 4,726 18.96 2,082 23.71 0.0043
2021-08-02 2021-06-30 13F ISHARES MSCI JPN ETF NEW 46434G822 24,926 -174,575 -87.51 1,683 -87.69 0.0036
2021-05-13 2021-03-31 13F ISHARES MSCI JPN ETF NEW 46434G822 199,501 8,309 4.35 13,672 5.82 0.0329
2021-02-10 2020-12-31 13F ISHARES MSCI JPN ETF NEW 46434G822 191,192 167,261 698.93 12,920 816.96 0.0345
2020-11-12 2020-09-30 13F ISHARES MSCI JPN ETF NEW 46434G822 23,931 4,474 22.99 1,409 31.68 0.0042
2020-08-14 2020-06-30 13F ISHARES MSCI JPN ETF NEW 46434G822 19,457 -10,069 -34.10 1,070 -8.78 0.0036
2020-05-18 2020-03-31 13F ISHARES MSCI JPN ETF NEW 46434G822 29,526 29,526 1,173 0.0048
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.