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

SecurityEWJ / iShares, Inc. - iShares MSCI Japan ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,274 shares
Latest Disclosed Value $ 107,577
Assetmark, Inc reports 17.74% increase in ownership of EWJ / iShares, Inc. - iShares MSCI Japan ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,274 shares of iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) valued at $107,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,082 shares of iShares, Inc. - iShares MSCI Japan ETF. This represents a change in shares of 17.74% during the quarter. The current value of the position is $119,680 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ISHARES MSCI JAPAN ETF 46434G822 1,274 192 17.74 108 22.99 0.0002
2026-01-23 2025-12-31 13F ISHARES MSCI JAPAN ETF 46434G822 1,082 285 35.76 87 38.10 0.0002
2025-11-06 2025-09-30 13F ISHARES MSCI JPN ETF NEW 46434G822 797 379 90.67 64 103.23 0.0001
2025-08-04 2025-06-30 13F ISHARES MSCI JPN ETF NEW 46434G822 418 -3 -0.71 31 10.71 0.0001
2025-05-06 2025-03-31 13F ISHARES MSCI JPN ETF NEW 46434G822 421 -30 -6.65 29 -6.67 0.0001
2025-02-06 2024-12-31 13F ISHARES MSCI JPN ETF NEW 46434G822 451 43 10.54 30 3.45 0.0001
2024-11-01 2024-09-30 13F ISHARES MSCI JPN ETF NEW 46434G822 408 9 2.26 29 7.41 0.0001
2024-08-13 2024-06-30 13F ISHARES MSCI JPN ETF NEW 46434G822 399 -20 -4.77 27 -6.90 0.0001
2024-05-07 2024-03-31 13F ISHARES MSCI JPN ETF NEW 46434G822 419 -28 -6.26 30 3.57 0.0001
2024-02-09 2023-12-31 13F ISHARES MSCI JPN ETF NEW 46434G822 447 -106 -19.17 29 -15.15 0.0001
2023-10-27 2023-09-30 13F ISHARES MSCI JPN ETF NEW 46434G822 553 106 23.71 33 22.22 0.0001
2023-08-11 2023-06-30 13F ISHARES INC MSCI JPN ETF MSCI JPN ETF NEW 46434G822 447 0 0.00 28 3.85 0.0001
2023-05-05 2023-03-31 13F ISHARES INC MSCI JPN ETF MSCI JPN ETF NEW 46434G822 447 0 0.00 26 8.33 0.0001
2023-02-10 2022-12-31 13F ISHARES MSCI JPN ETF NEW 46434G822 447 0 0.00 24 9.09 0.0001
2022-11-01 2022-09-30 13F ISHARES MSCI JPN ETF NEW 46434G822 447 0 0.00 22 -8.33 0.0001
2022-08-03 2022-06-30 13F ISHARES INC MSCI JPN ETF MSCI JPN ETF NEW 46434G822 447 396 776.47 24 700.00 0.0001
2022-05-13 2022-03-31 13F ISHARES INC MSCI JPN ETF MSCI JPN ETF NEW 46434G822 51 -20 -28.17 3 -40.00 0.0000
2022-02-14 2021-12-31 13F ISHARES INC MSCI JPN ETF MSCI JPN ETF NEW 46434G822 71 0 0.00 5 0.00 0.0000
2021-11-12 2021-09-30 13F ISHARES INC MSCI JPN ETF ETF 46434G822 71 20 39.22 5 66.67 0.0000
2021-08-16 2021-06-30 13F ISHARES INC MSCI JPN ETF ETF 46434G822 51 0 0.00 3 0.00 0.0000
2021-05-14 2021-03-31 13F ISHARES ETF 46434G822 51 51 3 0.0000
2019-05-14 2019-03-31 13F ISHARES INC MSCI JPN ETF ETF 46434G822 0 -127 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ISHARES INC MSCI JPN ETF ETF 46434G822 127 0 0.00 6 -25.00 0.0001
2018-11-13 2018-09-30 13F ISHARES INC MSCI JPN ETF ETF 46434G822 127 0 0.00 8 14.29 0.0001
2018-08-01 2018-06-30 13F ISHARES INC MSCI JPN ETF ETF 46434G822 127 -399 -75.86 7 -78.12 0.0001
2018-05-16 2018-03-31 13F ISHARES INC MSCI JPN ETF ETF 46434G822 526 -23 -4.19 32 -3.03 0.0003
2018-02-13 2017-12-31 13F ISHARES INC MSCI JPN ETF ETF 46434G822 549 -1,136 -67.42 33 -64.89 0.0003
2017-11-08 2017-09-30 13F ISHARES INC MSCI JPN ETF ETF 46434G822 1,685 826 96.16 94 104.35 0.0011
2017-08-14 2017-06-30 13F ISHARES INC MSCI JPN ETF ETF 46434G822 859 -1,016 -54.19 46 -52.58 0.0006
2017-09-15 2017-03-31 13F/A-1 ISHARES INC MSCI JPN ETF ETF 46434G822 1,875 -953 -33.70 97 -29.71 0.0013
2017-05-08 2017-03-31 13F ISHARES INC MSCI JPN ETF ETF 46434G822 1,875 97
2017-09-15 2016-12-31 13F/A-1 ISHARES INC MSCI JPN ETF NEW ADDED ETF 46434G822 2,828 2,828 138 0.0020
2017-02-14 2016-12-31 13F ISHARES INC MSCI JPN ETF NEW ADDED ETF 46434G822 2,828 138 0.0020
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.