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

SecurityENZL / iShares Trust - iShares MSCI New Zealand ETF
InstitutionUBS Group AG
Latest Disclosed Ownership7,381 shares
Latest Disclosed Value $ 314,778
UBS Group AG reports 83.56% increase in ownership of ENZL / iShares Trust - iShares MSCI New Zealand ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 7,381 shares of iShares Trust - iShares MSCI New Zealand ETF (US:ENZL) valued at $314,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,021 shares of iShares Trust - iShares MSCI New Zealand ETF. This represents a change in shares of 83.56% during the quarter. The current value of the position is $334,748 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)
2026-05-05 2026-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 7,381 3,360 83.56 315 72.53 0.0000
2026-01-29 2025-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 4,021 -242 -5.68 182 -6.67 0.0000
2025-11-13 2025-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 4,263 -15,690 -78.63 196 -78.57 0.0000
2025-08-14 2025-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 19,953 17,488 709.45 910 783.50 0.0002
2025-05-13 2025-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 2,465 -1,211 -32.94 104 -37.95 0.0000
2025-02-14 2024-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 3,676 -1,014 -21.62 166 -28.14 0.0000
2024-11-14 2024-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 4,690 831 21.53 232 32.00 0.0001
2024-08-14 2024-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 3,859 -161 -4.00 175 -3.85 0.0000
2024-05-13 2024-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 4,020 -1,921 -32.33 183 -36.81 0.0000
2024-02-09 2023-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 5,941 444 8.08 288 18.52 0.0001
2023-11-09 2023-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 5,497 -2,304 -29.53 243 -36.39 0.0001
2023-08-11 2023-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 7,801 -1,060 -11.96 382 -13.57 0.0001
2023-05-12 2023-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 8,861 1,581 21.72 442 25.21 0.0002
2023-02-08 2022-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 7,280 -1,074 -12.86 353 2.62 0.0001
2022-11-10 2022-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 8,354 4,706 129.00 344 112.35 0.0002
2022-08-10 2022-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 3,648 -2,358 -39.26 162 -50.91 0.0001
2022-05-16 2022-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 6,006 -32 -0.53 330 -7.30 0.0001
2022-02-14 2021-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 6,038 -1,586 -20.80 356 -24.42 0.0001
2021-11-15 2021-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 7,624 -1,948 -20.35 471 -18.93 0.0001
2021-08-13 2021-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 9,572 -703 -6.84 581 -9.22 0.0002
2021-05-12 2021-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 10,275 -60,776 -85.54 640 -86.77 0.0002
2021-02-11 2020-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 71,051 -1,785 -2.45 4,836 15.39 0.0016
2020-11-12 2020-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 72,836 -2,712 -3.59 4,191 -2.10 0.0016
2020-07-31 2020-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 75,548 -7,322 -8.84 4,281 15.89 0.0018
2020-05-01 2020-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 82,870 -9,153 -9.95 3,694 -30.50 0.0017
2020-02-14 2019-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 92,023 -4,429 -4.59 5,315 6.24 0.0018
2019-11-14 2019-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 96,452 -1,615 -1.65 5,003 -4.43 0.0019
2019-08-14 2019-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 98,067 28,665 41.30 5,235 44.25 0.0020
2019-05-14 2019-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 69,402 -27 -0.04 3,629 13.55 0.0015
2019-02-14 2018-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 69,429 8,766 14.45 3,196 8.41 0.0014
2018-11-14 2018-09-30 13F ISHARES TR NEW ZEALAND ETF 464289123 60,663 -38,532 -38.84 2,948 -38.53 0.0012
2018-08-14 2018-06-30 13F ISHARES TR NEW ZEALAND ETF 464289123 99,195 -925 -0.92 4,796 -1.84 0.0021
2018-05-15 2018-03-31 13F ISHARES TR NEW ZEALAND ETF 464289123 100,120 -28,839 -22.36 4,886 -20.19 0.0021
2018-02-14 2017-12-31 13F ISHARES TR NEW ZEALAND ETF 464289123 128,959 -34,624 -21.17 6,122 -20.58 0.0025
2017-11-14 2017-09-30 13F ISHARES NW ZEALND CP ETF 464289123 163,583 -6,768 -3.97 7,708 -2.20 0.0036
2017-11-14 2017-06-30 13F/A-1 ISHARES NW ZEALND CP ETF 464289123 170,351 10,423 6.52 7,881 16.72 0.0041
2017-08-14 2017-06-30 13F ISHARES NW ZEALND CP ETF 464289123 170,351 10,423 7,881
2017-11-14 2017-03-31 13F/A-1 ISHARES NW ZEALND CP ETF 464289123 159,928 50,384 45.99 6,752 55.15 0.0037
2017-05-12 2017-03-31 13F ISHARES NW ZEALND CP ETF 464289123 159,928 50,384 6,752
2017-02-14 2016-12-31 13F ISHARES NW ZEALND CP ETF 464289123 109,544 3,662 3.46 4,352 -12.28 0.0024
2016-11-14 2016-09-30 13F ISHARES NW ZEALND CP ETF 464289123 105,882 104,728 9,075.22 4,961 9,822.00 0.0030
2016-08-12 2016-06-30 13F ISHARES NW ZEALND CP ETF 464289123 1,154 253 28.08 50 35.14 0.0000
2016-05-12 2016-03-31 13F ISHARES NW ZEALND CP ETF 464289123 901 -434 -32.51 37 -26.00 0.0000
2016-02-16 2015-12-31 13F ISHARES NW ZEALND CP ETF 464289123 1,335 -17,517 -92.92 50 -91.71 0.0000
2015-11-13 2015-09-30 13F ISHARES NW ZEALND CP ETF 464289123 18,852 -7,514 -28.50 603 -34.03 0.0004
2015-08-14 2015-06-30 13F ISHARES NW ZEALND CP ETF 464289123 26,366 -8,548 -24.48 914 -34.67 0.0006
2015-05-14 2015-03-31 13F ISHARES NW ZEALND CP ETF 464289123 34,914 7,040 25.26 1,399 25.58 0.0010
2015-02-17 2014-12-31 13F ISHARES NW ZEALND CP ETF 464289123 27,874 27,874 1,114 0.0008
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.