iShares, Inc. - iShares MSCI World ETF
US ˙ ARCA ˙ US4642863926

SecurityURTH / iShares, Inc. - iShares MSCI World ETF
Institution1832 Asset Management L.P.
Latest Disclosed Ownership13,044 shares
Latest Disclosed Value $ 2,348,181
1832 Asset Management L.P. reports 2.58% decrease in ownership of URTH / iShares, Inc. - iShares MSCI World ETF

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 13,044 shares of iShares, Inc. - iShares MSCI World ETF (US:URTH) valued at $2,348,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,390 shares of iShares, Inc. - iShares MSCI World ETF. This represents a change in shares of -2.58% during the quarter. The current value of the position is $2,613,757 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)
2026-05-14 2026-03-31 13F ISHARES MSCI WORLD ETF 464286392 13,044 -346 -2.58 2,348 -5.59 0.0022
2026-02-13 2025-12-31 13F ISHARES MSCI WORLD ETF 464286392 13,390 11,536 622.22 2,487 640.18 0.0019
2025-11-14 2025-09-30 13F ISHARES MSCI WORLD ETF 464286392 1,854 -141 -7.07 337 -0.30 0.0003
2025-08-13 2025-06-30 13F ISHARES MSCI WORLD ETF 464286392 1,995 1,995 338 0.0003
2024-11-13 2024-09-30 13F ISHARES MSCI WORLD ETF 464286392 0 -582 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ISHARES MSCI WORLD ETF 464286392 582 -9 -1.52 86 0.00 0.0001
2024-05-14 2024-03-31 13F ISHARES MSCI WORLD ETF 464286392 591 141 31.33 86 44.07 0.0001
2024-02-13 2023-12-31 13F ISHARES MSCI WORLD ETF 464286392 450 0 0.00 60 9.26 0.0001
2023-11-13 2023-09-30 13F ISHARES MSCI WORLD ETF 464286392 450 180 66.67 54 63.64 0.0001
2023-08-14 2023-06-30 13F ISHARES MSCI WORLD ETF 464286392 270 -19 -6.57 34 -2.94 0.0001
2023-05-12 2023-03-31 13F ISHARES MSCI WORLD ETF 464286392 289 -188 -39.41 34 -34.62 0.0001
2023-02-15 2022-12-31 13F ISHARES MSCI WORLD ETF 464286392 477 179 60.07 52 73.33 0.0001
2022-11-14 2022-09-30 13F ISHARES MSCI WORLD ETF 464286392 298 0 0.00 30 -6.25 0.0001
2022-08-15 2022-06-30 13F ISHARES MSCI WORLD ETF 464286392 298 -71 -19.24 32 -31.91 0.0001
2022-05-16 2022-03-31 13F ISHARES MSCI WORLD ETF 464286392 369 -11 -2.89 47 -9.62 0.0001
2022-02-15 2021-12-31 13F ISHARES MSCI WORLD ETF 464286392 380 -1 -0.26 52 6.12 0.0001
2021-11-15 2021-09-30 13F ISHARES MSCI WORLD ETF 464286392 381 -3,361 -89.82 49 -89.66 0.0001
2021-08-20 2021-06-30 13F/A-1 ISHARES MSCI WORLD ETF 464286392 3,742 -1,753 -31.90 474 -26.96 0.0009
2021-08-16 2021-06-30 13F ISHARES MSCI WORLD ETF 464286392 3,742 -1,753 474 0.0009
2021-05-17 2021-03-31 13F ISHARES MSCI WORLD ETF 464286392 5,495 -7,016 -56.08 649 -53.97 0.0014
2021-02-16 2020-12-31 13F ISHARES MSCI WORLD ETF 464286392 12,511 -4,437 -26.18 1,410 -16.47 0.0033
2020-11-16 2020-09-30 13F ISHARES MSCI WORLD ETF 464286392 16,948 -1,761 -9.41 1,688 -1.86 0.0044
2020-08-14 2020-06-30 13F ISHARES MSCI WORLD ETF 464286392 18,709 0 0.00 1,720 17.17 0.0052
2020-05-26 2020-03-31 13F/A-1 ISHARES MSCI WORLD ETF 464286392 18,709 13,159 237.10 1,468 168.37 0.0053
2020-05-14 2020-03-31 13F ISHARES MSCI WORLD ETF 464286392 18,709 13,159 1,468 11,099.6015
2020-02-14 2019-12-31 13F ISHARES MSCI WORLD ETF 464286392 5,550 2,069 59.44 547 70.94 0.0017
2019-11-14 2019-09-30 13F ISHARES MSCI WORLD ETF 464286392 3,481 -1,479 -29.82 320 -29.05 0.0010
2019-08-14 2019-06-30 13F ISHARES MSCI WORLD ETF 464286392 4,960 0 0.00 451 2.97 0.0015
2019-05-15 2019-03-31 13F ISHARES MSCI WORLD ETF 464286392 4,960 4,960 438 0.0015
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.