iShares, Inc. - iShares MSCI Eurozone ETF
US ˙ BATS ˙ US4642866085

SecurityEZU / iShares, Inc. - iShares MSCI Eurozone ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership4,883 shares
Latest Disclosed Value $ 305,841
Private Advisor Group, LLC reports 6.01% decrease in ownership of EZU / iShares, Inc. - iShares MSCI Eurozone ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 4,883 shares of iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) valued at $305,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,195 shares of iShares, Inc. - iShares MSCI Eurozone ETF. This represents a change in shares of -6.01% during the quarter. The current value of the position is $334,730 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 EURZONE ETF 464286608 4,883 -312 -6.01 306 -8.13 0.0014
2026-02-17 2025-12-31 13F ISHARES MSCI EURZONE ETF 464286608 5,195 -6 -0.12 333 3.11 0.0015
2025-11-13 2025-09-30 13F ISHARES MSCI EURZONE ETF 464286608 5,201 -12 -0.23 322 4.21 0.0016
2025-08-11 2025-06-30 13F ISHARES MSCI EURZONE ETF 464286608 5,213 31 0.60 310 12.36 0.0017
2025-05-05 2025-03-31 13F ISHARES MSCI EURZONE ETF 464286608 5,182 338 6.98 276 20.61 0.0017
2025-02-03 2024-12-31 13F ISHARES MSCI EURZONE ETF 464286608 4,844 -408 -7.77 229 -16.79 0.0013
2024-10-22 2024-09-30 13F ISHARES MSCI EURZONE ETF 464286608 5,252 -1,966 -27.24 274 -22.16 0.0017
2024-08-05 2024-06-30 13F ISHARES MSCI EURZONE ETF 464286608 7,218 212 3.03 352 -1.40 0.0024
2024-04-30 2024-03-31 13F ISHARES MSCI EURZONE ETF 464286608 7,006 -1,203 -14.65 358 -8.23 0.0026
2024-02-06 2023-12-31 13F ISHARES MSCI EURZONE ETF 464286608 8,209 -3,048 -27.08 389 -18.11 0.0030
2023-11-03 2023-09-30 13F ISHARES MSCI EURZONE ETF 464286608 11,257 1,643 17.09 475 7.95 0.0042
2023-08-10 2023-06-30 13F ISHARES MSCI EURZONE ETF 464286608 9,614 3,370 53.97 441 56.58 0.0038
2023-05-10 2023-03-31 13F ISHARES MSCI EURZONE ETF 464286608 6,244 6,244 281 0.0027
2022-10-14 2022-09-30 13F ISHARES MSCI EURZONE ETF 464286608 0 -13,952 -100.00 0 -100.00
2022-07-13 2022-06-30 13F ISHARES MSCI EURZONE ETF 464286608 13,952 9,692 227.51 507 142.58 0.0045
2022-05-10 2022-03-31 13F ISHARES MSCI EURZONE ETF 464286608 4,260 0 0.00 209 0.00 0.0016
2022-02-10 2021-12-31 13F ISHARES MSCI EURZONE ETF 464286608 4,260 -1,644 -27.85 209 -26.41 0.0016
2021-10-14 2021-09-30 13F ISHARES MSCI EURZONE ETF 464286608 5,904 -4,480 -43.14 284 -44.53 0.0018
2021-08-12 2021-06-30 13F ISHARES MSCI EURZONE ETF 464286608 10,384 5,550 114.81 512 128.57 0.0045
2021-04-22 2021-03-31 13F ISHARES MSCI EURZONE ETF 464286608 4,834 -383 -7.34 224 -2.61 0.0021
2021-04-01 2020-12-31 13F ISHARES MSCI EURZONE ETF 464286608 5,217 5,217 230 0.0024
2020-10-30 2020-09-30 13F ISHARES MSCI EURZONE ETF 464286608 0 -5,746 -100.00 0 -100.00
2020-08-17 2020-06-30 13F ISHARES MSCI EURZONE ETF 464286608 5,746 5,746 210 0.0029
2020-05-12 2020-03-31 13F ISHARES MSCI EURZONE ETF 464286608 0 -8,128 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ISHARES MSCI EURZONE ETF 464286608 8,128 -4,077 -33.40 341 -28.21 0.0053
2019-11-13 2019-09-30 13F ISHARES MSCI EURZONE ETF 464286608 12,205 -45,568 -78.87 475 -78.85 0.0074
2019-08-14 2019-06-30 13F ISHARES MSCI EURZONE ETF 464286608 57,773 1,140 2.01 2,246 4.56 0.0406
2019-05-13 2019-03-31 13F ISHARES MSCI EURZONE ETF 464286608 56,633 2,630 4.87 2,148 13.47 0.0424
2019-02-08 2018-12-31 13F ISHARES MSCI EURZONE ETF 464286608 54,003 -2,900 -5.10 1,893 -18.86 0.0456
2018-11-01 2018-09-30 13F ISHARES MSCI EURZONE ETF 464286608 56,903 -1,028 -1.77 2,333 -1.31 0.0478
2018-08-09 2018-06-30 13F ISHARES MSCI EURZONE ETF 464286608 57,931 41,941 262.30 2,364 241.13 0.0388
2018-05-09 2018-03-31 13F ISHARES MSCI EURZONE ETF 464286608 15,990 -39,190 -71.02 693 -71.46 0.0271
2018-02-07 2017-12-31 13F ISHARES MSCI EURZONE ETF 464286608 55,180 -13,549 -19.71 2,428 -18.14 0.1026
2017-11-13 2017-09-30 13F ISHARES MSCI EURZONE ETF 464286608 68,729 20,906 43.72 2,966 52.97 0.0733
2017-08-10 2017-06-30 13F ISHARES MSCI EURZONE ETF 464286608 47,823 40,471 550.48 1,939 648.65 0.0525
2017-02-09 2016-12-31 13F ISHARES MSCI EURZONE ETF 464286608 7,352 -24,337 -76.80 259 -73.76 0.0085
2016-08-09 2016-06-30 13F ISHARES MSCI EURZONE ETF 464286608 31,689 -11,856 -27.23 987 -35.32 0.0399
2016-02-09 2015-12-31 13F ISHARES MSCI EURZONE ETF 464286608 43,545 954 2.24 1,526 4.31 0.0732
2015-11-13 2015-09-30 13F ISHARES MSCI EURZONE ETF 464286608 42,591 -29,945 -41.28 1,463 -46.27 0.0804
2015-08-13 2015-06-30 13F ISHARES MSCI EURZONE ETF 464286608 72,536 -20,760 -22.25 2,723 -24.34 0.1292
2015-05-13 2015-03-31 13F ISHARES EMU ETF 464286608 93,296 -932 -0.99 3,599 5.14 0.2074
2015-02-17 2014-12-31 13F ISHARES EMU ETF 464286608 94,228 -12,955 -12.09 3,423 -17.06 0.2204
2014-11-12 2014-09-30 13F ISHARES EMU ETF 464286608 107,183 101,753 1,873.90 4,127 1,694.35 0.2854
2014-05-15 2014-03-31 13F ISHARES EMU ETF 464286608 5,430 414 8.25 230 10.58 0.0242
2014-02-13 2013-12-31 13F ISHARES EMU ETF 464286608 5,016 5,016 208 0.0232
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.