iShares, Inc. - iShares Asia/Pacific Dividend ETF
US ˙ ARCA

SecurityDVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership919 shares
Latest Disclosed Value $ 44,373
Morgan Stanley ownership in DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 919 shares of iShares, Inc. - iShares Asia/Pacific Dividend ETF (US:DVYA) valued at $44,355 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 919 shares of iShares, Inc. - iShares Asia/Pacific Dividend ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $45,685 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 ASIA/PAC DIV ETF 464286293 919 0 0.00 44 10.00 0.0000
2026-05-27 2025-12-31 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 919 -299 -24.55 41 -21.57 0.0000
2026-02-13 2025-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 919 -299 41 0.0000
2026-05-27 2025-09-30 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 1,218 -1 -0.08 51 10.87 0.0000
2025-11-14 2025-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 1,218 -1 51 0.0000
2025-08-15 2025-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 1,219 -2,767 -69.42 47 -67.61 0.0000
2025-05-15 2025-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 3,986 384 10.66 142 10.94 0.0000
2025-05-15 2024-12-31 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 3,602 -1,507 -29.50 129 -35.03 0.0000
2025-02-14 2024-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 3,602 -1,507 129 0.0000
2025-05-14 2024-09-30 13F/A-2 ISHARES ASIA/PAC DIV ETF 464286293 5,109 -49 -0.95 198 8.84 0.0000
2025-02-14 2024-09-30 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 5,109 -49 198 0.0000
2024-11-14 2024-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 5,109 -49 198 0.0000
2025-05-14 2024-06-30 13F/A-2 ISHARES ASIA/PAC DIV ETF 464286293 5,158 -2,200 -29.90 181 -31.95 0.0000
2024-10-17 2024-06-30 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 5,158 -2,200 181 0.0000
2024-08-14 2024-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 5,158 -2,200 181 0.0000
2024-10-17 2024-03-31 13F/A-2 ISHARES ASIA/PAC DIV ETF 464286293 7,358 -45,803 -86.16 266 -86.00 0.0000
2024-08-16 2024-03-31 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 7,358 -45,803 266 0.0000
2024-05-15 2024-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 7,358 -45,803 266 0.0000
2024-08-16 2023-12-31 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 53,161 204 0.39 1,901 11.96 0.0002
2024-02-13 2023-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 53,161 204 1,901 0.0002
2023-11-15 2023-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 52,957 -1,719 -3.14 1,697 -5.46 0.0002
2023-08-14 2023-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 54,676 -2,160 -3.80 1,796 -6.70 0.0002
2023-05-15 2023-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 56,836 -27,892 -32.92 1,925 -32.59 0.0002
2023-02-14 2022-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 84,728 27,308 47.56 2,854 71.00 0.0003
2022-11-14 2022-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 57,420 -7,904 -12.10 1,669 -22.87 0.0002
2022-10-27 2022-06-30 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 65,324 20,864 46.93 2,164 27.82 0.0003
2022-08-15 2022-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 65,324 20,864 2,164 0.0001
2022-10-27 2022-03-31 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 44,460 27,933 169.01 1,693 176.63 0.0002
2022-05-13 2022-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 44,460 27,933 1,693 0.0002
2022-02-14 2021-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 16,527 2,965 21.86 612 20.24 0.0001
2021-11-15 2021-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 13,562 -1,014 -6.96 509 -13.87 0.0001
2021-08-23 2021-06-30 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 14,576 411 2.90 591 2.25 0.0001
2021-08-16 2021-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 14,576 411 591 0.0000
2021-05-17 2021-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 14,165 1,026 7.81 578 16.30 0.0001
2021-02-16 2020-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 13,139 433 3.41 497 20.34 0.0001
2020-11-13 2020-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 12,706 -13,767 -52.00 413 -52.96 0.0001
2020-08-14 2020-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 26,473 -3,065 -10.38 878 4.65 0.0002
2020-05-26 2020-03-31 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 29,538 -1,203 -3.91 839 -37.62 0.0002
2020-05-15 2020-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 29,538 -1,203 839 64.4527
2020-02-14 2019-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 30,741 492 1.63 1,345 3.54 0.0003
2019-11-14 2019-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 30,249 -5,492 -15.37 1,299 -17.26 0.0003
2019-08-14 2019-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 35,741 -4,577 -11.35 1,570 -9.61 0.0004
2019-05-15 2019-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 40,318 6,533 19.34 1,737 27.53 0.0005
2019-02-14 2018-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 33,785 1,622 5.04 1,362 -3.68 0.0004
2019-04-23 2018-09-30 13F/A-2 ISHARES ASIA/PAC DIV ETF 464286293 32,163 -4,380 -11.99 1,414 -13.57 0.0004
2018-11-20 2018-09-30 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 32,163 0 1,414 0.0004
2018-11-14 2018-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 32,163 -4,380 1,414
2019-04-23 2018-06-30 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 36,543 -6,163 -14.43 1,636 -17.12 0.0004
2018-08-14 2018-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 36,543 -6,163 1,636
2019-04-23 2018-03-31 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 42,706 2,930 7.37 1,974 -0.90 0.0005
2018-05-14 2018-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 42,706 2,930 1,974
2019-04-23 2017-12-31 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 39,776 180 0.45 1,992 3.27 0.0005
2018-02-14 2017-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 39,776 180 1,992
2017-11-14 2017-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 39,596 1,749 4.62 1,929 5.35 0.0006
2017-08-11 2017-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 37,847 -19,612 -34.13 1,831 -34.61 0.0006
2017-05-22 2017-03-31 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 57,459 13,185 29.78 2,800 40.63 0.0009
2017-05-12 2017-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 57,459 2,800
2017-02-22 2016-12-31 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 44,274 6,405 16.91 1,991 13.06 0.0007
2017-02-13 2016-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 44,274 1,991
2016-11-10 2016-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 37,869 6,511 20.76 1,761 31.32 0.0006
2016-08-12 2016-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 31,358 11,125 54.98 1,341 60.02 0.0005
2016-05-12 2016-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 20,233 -1,881 -8.51 838 -3.46 0.0003
2016-02-09 2015-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 22,114 -731 -3.20 868 2.36 0.0003
2016-02-08 2015-09-30 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 22,845 -10,061 -30.57 848 -44.83 0.0003
2015-11-09 2015-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 22,845 848
2015-08-12 2015-06-30 13F ISHARES ASIA/PAC DIV ETF 464286293 32,906 -225 -0.68 1,537 -4.77 0.0005
2015-05-14 2015-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 33,131 5,925 21.78 1,614 19.11 0.0006
2015-02-13 2014-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 27,206 2,230 8.93 1,355 4.31 0.0005
2014-12-16 2014-09-30 13F/A-1 ISHARES ASIA/PAC DIV ETF 464286293 24,976 4,864 24.18 1,299 18.63 0.0005
2014-11-14 2014-09-30 13F ISHARES ASIA/PAC DIV ETF 464286293 24,976 1,299
2014-05-13 2014-03-31 13F ISHARES ASIA/PAC DIV ETF 464286293 20,112 2,969 17.32 1,095 17.87 0.0005
2014-02-13 2013-12-31 13F ISHARES ASIA/PAC DIV ETF 464286293 17,143 1,692 10.95 929 9.94 0.0004
2013-11-13 2013-09-30 13F ISHR ASIAPAC PAC COM 464286293 15,451 5,573 56.42 845 62.19 0.0004
2013-08-08 2013-06-30 13F ISHR ASIAPAC PAC COM 464286293 9,878 9,878 521 0.0003
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.