iShares, Inc. - iShares MSCI Singapore ETF
US ˙ ARCA ˙ US46434G7806

SecurityEWS / iShares, Inc. - iShares MSCI Singapore ETF
InstitutionBarclays Plc
Latest Disclosed Ownership145,620 shares
Latest Disclosed Value $ 4,006,006
Barclays Plc reports 9.84% decrease in ownership of EWS / iShares, Inc. - iShares MSCI Singapore ETF

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 145,620 shares of iShares, Inc. - iShares MSCI Singapore ETF (US:EWS) valued at $4,006,006 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 161,520 shares of iShares, Inc. - iShares MSCI Singapore ETF. This represents a change in shares of -9.84% during the quarter. The current value of the position is $4,323,458 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)
2026-02-13 2025-12-31 13F ISHARES FUND 46434G780 145,620 -15,900 -9.84 4,006 -12.48 0.0010
2026-03-31 2025-09-30 13F/A-3 ISHARES FUND 46434G780 161,520 104,677 184.15 4,577 210.09 0.0010
2026-03-19 2025-09-30 13F/A-2 ISHARES FUND 46434G780 100,070 43,227 2,217 0.0006
2025-11-12 2025-09-30 13F ISHARES FUND 46434G780 161,520 104,677 4,577 0.0010
2026-02-27 2025-06-30 13F/A-2 ISHARES FUND 46434G780 56,843 11,900 26.48 1,477 38.33 0.0003
2025-08-14 2025-06-30 13F/A-1 ISHARES FUND 46434G780 56,843 11,900 1 0.0003
2025-08-13 2025-06-30 13F ISHARES FUND 46434G780 56,843 11,900 1 0.0001
2026-03-17 2025-03-31 13F/A-1 ISHARES FUND 46434G780 44,943 -6,662 -12.91 1,068 -5.32 0.0003
2025-05-15 2025-03-31 13F ISHARES FUND 46434G780 44,943 -6,662 1 0.0003
2026-03-19 2024-12-31 13F/A-1 ISHARES FUND 46434G780 51,605 -48,465 -48.43 1,128 -49.14 0.0003
2025-02-13 2024-12-31 13F ISHARES FUND 46434G780 51,605 -48,465 1 0.0003
2026-03-31 2024-09-30 13F/A-2 ISHARES FUND 46434G780 100,070 100,027 232,620.93 2,217 0.0006
2024-11-19 2024-09-30 13F/A-1 ISHARES FUND 46434G780 100,070 100,027 2 0.0006
2024-11-15 2024-09-30 13F ISHARES FUND 46434G780 100,070 100,027 2 0.0002
2026-03-23 2024-06-30 13F/A-1 ISHARES FUND 46434G780 43 -100 -69.93 1 -100.00 0.0000
2024-08-14 2024-06-30 13F ISHARES FUND 46434G780 43 -100 0 0.0000
2026-03-24 2024-03-31 13F/A-1 ISHARES FUND 46434G780 143 0 0.00 3 0.00 0.0000
2024-05-15 2024-03-31 13F ISHARES FUND 46434G780 143 0 0 0.0000
2026-03-25 2023-12-31 13F/A-1 ISHARES FUND 46434G780 143 0 0.00 3 0.00 0.0000
2024-02-15 2023-12-31 13F ISHARES FUND 46434G780 143 0 0 0.0000
2026-03-26 2023-09-30 13F/A-1 ISHARES FUND 46434G780 143 -78,735 -99.82 3 -99.86 0.0000
2023-11-07 2023-09-30 13F ISHARES FUND 46434G780 143 -78,735 0 0.0000
2026-03-30 2023-06-30 13F/A-2 ISHARES FUND 46434G780 78,878 78,735 55,059.44 1,460 72,900.00 0.0009
2023-09-20 2023-06-30 13F/A-1 ISHARES FUND 46434G780 78,878 78,735 1 0.0009
2023-08-03 2023-06-30 13F ISHARES FUND 46434G780 78,878 78,735 1 0.0009
2026-03-30 2023-03-31 13F/A-1 ISHARES FUND 46434G780 143 -14,799 -99.04 3 -99.29 0.0000
2023-05-04 2023-03-31 13F ISHARES FUND 46434G780 143 -14,799 0 0.0000
2026-03-30 2022-12-31 13F/A-1 ISHARES FUND 46434G780 14,942 -8,018 -34.92 281 -28.50 0.0001
2023-02-13 2022-12-31 13F ISHARES FUND 46434G780 14,942 -8,018 0 0.0001
2022-11-03 2022-09-30 13F ISHARES FUND 46434G780 22,960 -22,376 -49.36 393 -50.94 0.0004
2022-08-12 2022-06-30 13F ISHARES FUND 46434G780 45,336 -21,407 -32.07 801 -42.42 0.0005
2022-05-16 2022-03-31 13F ISHARES FUND 46434G780 66,743 66,743 1,391 0.0011
2022-02-23 2021-12-31 13F/A-1 ISHARES FUND 46434G780 0 -32,729 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES FUND 46434G780 0 -32,729 0
2021-11-09 2021-09-30 13F ISHARES FUND 46434G780 32,729 32,729 745 0.0003
2020-08-12 2020-06-30 13F ISHARES FUND 46434G780 0 -3 -100.00 0 0.0000
2020-05-13 2020-03-31 13F ISHARES FUND 46434G780 3 0 0.00 0 0.0000
2020-02-10 2019-12-31 13F ISHARES FUND 46434G780 3 0 0.00 0 0.0000
2019-11-15 2019-09-30 13F/A-1 ISHARES FUND 46434G780 3 -200 -98.52 0 -100.00
2019-11-14 2019-09-30 13F ISHARES FUND 46434G780 3 -200 0 0.0000
2019-08-14 2019-06-30 13F ISHARES FUND 46434G780 203 0 0.00 5 0.00 0.0000
2019-05-15 2019-03-31 13F ISHARES FUND 46434G780 203 -9,827 -97.98 5 -97.74 0.0000
2019-02-14 2018-12-31 13F ISHARES FUND 46434G780 10,030 6,670 198.51 221 172.84 0.0002
2018-11-14 2018-09-30 13F ISHARES FUND 46434G780 3,360 0 0.00 81 0.00 0.0001
2018-08-14 2018-06-30 13F ISHARES FUND 46434G780 3,360 0 0.00 81 -8.99 0.0001
2018-05-15 2018-03-31 13F ISHARES FUND 46434G780 3,360 0 0.00 89 2.30 0.0001
2018-02-14 2017-12-31 13F ISHARES FUND 46434G780 3,360 0 0.00 87 6.10 0.0001
2017-11-14 2017-09-30 13F ISHARES FUND 46434G780 3,360 -11,250 -77.00 82 -76.23 0.0001
2017-08-14 2017-06-30 13F ISHARES FUND 46434G780 14,610 -2,433 -14.28 345 -11.31 0.0004
2017-05-15 2017-03-31 13F ISHARES FUND 46434G780 17,043 -6,978 -29.05 389 -18.79 0.0004
2017-02-14 2016-12-31 13F ISHARES FUND 46434G780 24,021 24,021 479 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.