iShares Trust - iShares MSCI New Zealand ETF
US ˙ NasdaqGM ˙ US4642891232

SecurityENZL / iShares Trust - iShares MSCI New Zealand ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,130 shares
Latest Disclosed Value $ 133,497
Morgan Stanley reports 19.08% decrease in ownership of ENZL / iShares Trust - iShares MSCI New Zealand ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,130 shares of iShares Trust - iShares MSCI New Zealand ETF (US:ENZL) valued at $133,484 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,868 shares of iShares Trust - iShares MSCI New Zealand ETF. This represents a change in shares of -19.08% during the quarter. The current value of the position is $139,029 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 TR NEW ZEALAND ETF 464289123 3,130 -738 -19.08 133 -24.00 0.0000
2026-05-27 2025-12-31 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 3,868 -289 -6.95 175 -8.38 0.0000
2026-02-13 2025-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 3,868 -289 175 0.0000
2026-05-27 2025-09-30 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 4,157 608 17.13 191 18.63 0.0000
2025-11-14 2025-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 4,157 608 191 0.0000
2025-08-15 2025-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 3,549 -855 -19.41 162 -12.97 0.0000
2025-05-15 2025-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 4,404 -7,968 -64.40 185 -66.85 0.0000
2025-05-15 2024-12-31 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 12,372 -30 -0.24 559 -8.82 0.0000
2025-02-14 2024-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 12,372 -30 559 0.0000
2025-05-14 2024-09-30 13F/A-2 ISHARES TR NEW ZEALAND ETF 464289123 12,402 -535 -4.14 613 4.08 0.0000
2025-02-14 2024-09-30 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 12,402 -535 613 0.0000
2024-11-14 2024-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 12,402 -535 613 0.0000
2025-05-14 2024-06-30 13F/A-2 ISHARES TR NEW ZEALAND ETF 464289123 12,937 -535 -3.97 588 -3.92 0.0000
2024-10-17 2024-06-30 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 12,937 -535 588 0.0000
2024-08-14 2024-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 12,937 -535 588 0.0000
2024-10-17 2024-03-31 13F/A-2 ISHARES TR NEW ZEALAND ETF 464289123 13,472 -804 -5.63 613 -11.56 0.0000
2024-08-16 2024-03-31 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 13,472 -804 613 0.0000
2024-05-15 2024-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 13,472 -804 613 0.0000
2024-08-16 2023-12-31 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 14,276 452 3.27 692 13.07 0.0001
2024-02-13 2023-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 14,276 452 692 0.0001
2023-11-15 2023-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 13,824 -1,400 -9.20 612 -17.85 0.0001
2023-08-14 2023-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 15,224 -18,468 -54.81 746 -55.71 0.0001
2023-05-15 2023-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 33,692 -1,825 -5.14 1,682 -2.44 0.0002
2023-02-14 2022-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 35,517 16,416 85.94 1,724 119.34 0.0002
2022-11-14 2022-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 19,101 -997 -4.96 786 -12.08 0.0001
2022-10-27 2022-06-30 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 20,098 1,060 5.57 894 -14.61 0.0001
2022-08-15 2022-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 20,098 1,060 894 0.0000
2022-10-27 2022-03-31 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 19,038 -62,910 -76.77 1,047 -78.30 0.0001
2022-05-13 2022-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 19,038 -62,910 1,047 0.0001
2022-02-14 2021-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 81,948 -2,120 -2.52 4,825 -7.05 0.0006
2021-11-15 2021-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 84,068 -1,404 -1.64 5,191 0.02 0.0007
2021-08-23 2021-06-30 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 85,472 -1,909 -2.18 5,190 -4.60 0.0007
2021-08-16 2021-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 85,472 -1,909 5,190 0.0001
2021-05-17 2021-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 87,381 -30,579 -25.92 5,440 -32.25 0.0008
2021-02-16 2020-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 117,960 -4,837 -3.94 8,030 13.64 0.0012
2020-11-13 2020-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 122,797 -5,563 -4.33 7,066 -2.86 0.0014
2020-08-14 2020-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 128,360 11,583 9.92 7,274 39.75 0.0016
2020-05-26 2020-03-31 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 116,777 -69,309 -37.25 5,205 -51.56 0.0014
2020-05-15 2020-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 116,777 -69,309 5,205 399.8525
2020-02-14 2019-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 186,086 -3,118 -1.65 10,746 9.50 0.0025
2019-11-14 2019-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 189,204 9,156 5.09 9,814 2.11 0.0026
2019-08-14 2019-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 180,048 32,877 22.34 9,611 24.88 0.0026
2019-05-15 2019-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 147,171 87,378 146.13 7,696 179.65 0.0022
2019-02-14 2018-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 59,793 -23,505 -28.22 2,752 -32.03 0.0008
2019-04-23 2018-09-30 13F/A-2 ISHARES TR NEW ZEALAND ETF 464289123 83,298 -20,632 -19.85 4,049 -19.42 0.0010
2018-11-20 2018-09-30 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 83,298 0 4,049 0.0010
2018-11-14 2018-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 83,298 -20,632 4,049
2019-04-23 2018-06-30 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 103,930 -10,183 -8.92 5,025 -9.77 0.0014
2018-08-14 2018-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 103,930 -10,183 5,025
2019-04-23 2018-03-31 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 114,113 -125,407 -52.36 5,569 -51.02 0.0015
2018-05-14 2018-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 114,113 -125,407 5,569
2019-04-23 2017-12-31 13F/A-1 ISHARES TR NEW ZEALAND ETF 464289123 239,520 -99,416 -29.33 11,370 -28.81 0.0031
2018-02-14 2017-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 239,520 -99,416 11,370
2017-11-14 2017-09-30 13F ISHARES NW ZEALND CP ETF 464289123 338,936 27,387 8.79 15,971 10.82 0.0048
2017-08-11 2017-06-30 13F ISHARES NW ZEALND CP ETF 464289123 311,549 5,354 1.75 14,412 11.48 0.0044
2017-05-22 2017-03-31 13F/A-1 ISHARES NW ZEALND CP ETF 464289123 306,195 98,459 47.40 12,928 56.63 0.0040
2017-05-12 2017-03-31 13F ISHARES NW ZEALND CP ETF 464289123 306,195 12,928
2017-02-22 2016-12-31 13F/A-1 ISHARES NW ZEALND CP ETF 464289123 207,736 -18,875 -8.33 8,254 -22.25 0.0027
2017-02-13 2016-12-31 13F ISHARES NW ZEALND CP ETF 464289123 207,736 8,254
2016-11-10 2016-09-30 13F ISHARES NW ZEALND CP ETF 464289123 226,611 66,874 41.87 10,616 54.46 0.0036
2016-08-12 2016-06-30 13F ISHARES NW ZEALND CP ETF 464289123 159,737 139,444 687.15 6,873 723.11 0.0025
2016-05-12 2016-03-31 13F ISHARES NW ZEALND CP ETF 464289123 20,293 -95,172 -82.42 835 -80.70 0.0003
2016-02-09 2015-12-31 13F ISHARES NW ZEALND CP ETF 464289123 115,465 -822 -0.71 4,327 16.35 0.0016
2016-02-08 2015-09-30 13F/A-1 ISHARES NW ZEALND CP ETF 464289123 116,287 -49,347 -29.79 3,719 -35.25 0.0014
2015-11-09 2015-09-30 13F ISHARES NW ZEALND CP ETF 464289123 116,287 3,719
2015-08-12 2015-06-30 13F ISHARES NW ZEALND CP ETF 464289123 165,634 -57,371 -25.73 5,744 -35.70 0.0020
2015-05-14 2015-03-31 13F ISHARES NW ZEALND CP ETF 464289123 223,005 -13,729 -5.80 8,933 -5.62 0.0033
2015-02-13 2014-12-31 13F ISHARES NW ZEALND CP ETF 464289123 236,734 -10,135 -4.11 9,465 -0.39 0.0035
2014-12-16 2014-09-30 13F/A-1 ISHARES NW ZEALND CP ETF 464289123 246,869 -23,225 -8.60 9,502 -18.09 0.0037
2014-11-14 2014-09-30 13F ISHARES NW ZEALND CP ETF 464289123 246,869 9,502
2014-05-13 2014-03-31 13F ISHARES NW ZEALND CP ETF 464289123 270,094 -42,304 -13.54 11,601 -0.55 0.0049
2014-02-13 2013-12-31 13F ISHARES NW ZEALND CP ETF 464289123 312,398 11,815 3.93 11,665 0.91 0.0050
2013-11-13 2013-09-30 13F ISHARES MSCI NEW ZEA COM 464289123 300,583 21,556 7.73 11,560 23.48 0.0055
2013-08-08 2013-06-30 13F ISHARES MSCI NEW ZEA COM 464289123 279,027 279,027 9,362 0.0047
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.