iShares Trust - iShares MSCI Poland ETF
US ˙ ARCA ˙ US46429B6065

SecurityEPOL / iShares Trust - iShares MSCI Poland ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership531,375 shares
Latest Disclosed Value $ 19,347,440
Morgan Stanley reports 0.53% decrease in ownership of EPOL / iShares Trust - iShares MSCI Poland ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 531,375 shares of iShares Trust - iShares MSCI Poland ETF (US:EPOL) valued at $19,347,364 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 534,227 shares of iShares Trust - iShares MSCI Poland ETF. This represents a change in shares of -0.53% during the quarter. The current value of the position is $21,446,295 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 MSCI POLAND ETF 46429B606 531,375 -2,852 -0.53 19,347 2.92 0.0012
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 534,227 31,480 6.26 18,799 16.13 0.0011
2026-02-13 2025-12-31 13F ISHARES TR MSCI POLAND ETF 46429B606 534,227 31,480 18,799
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 502,747 36,539 7.84 16,188 7.64 0.0010
2025-11-14 2025-09-30 13F ISHARES TR MSCI POLAND ETF 46429B606 502,747 36,539 16,188 0.0010
2025-08-15 2025-06-30 13F ISHARES TR MSCI POLAND ETF 46429B606 466,208 131,331 39.22 15,040 60.35 0.0010
2025-05-15 2025-03-31 13F ISHARES TR MSCI POLAND ETF 46429B606 334,877 -66,926 -16.66 9,380 11.85 0.0007
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 401,803 278,757 226.55 8,386 181.19 0.0006
2025-02-14 2024-12-31 13F ISHARES TR MSCI POLAND ETF 46429B606 401,803 278,757 8,386 0.0006
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MSCI POLAND ETF 46429B606 123,046 13,673 12.50 2,983 11.19 0.0002
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 123,046 13,673 2,983 0.0002
2024-11-14 2024-09-30 13F ISHARES TR MSCI POLAND ETF 46429B606 123,046 13,673 2,983 0.0000
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MSCI POLAND ETF 46429B606 109,373 7,141 6.99 2,683 11.24 0.0002
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 109,373 7,141 2,683 0.0002
2024-08-14 2024-06-30 13F ISHARES TR MSCI POLAND ETF 46429B606 109,373 7,141 2,683 0.0002
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MSCI POLAND ETF 46429B606 102,232 19,884 24.15 2,412 29.28 0.0002
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 102,232 19,884 2,412 0.0000
2024-05-15 2024-03-31 13F ISHARES TR MSCI POLAND ETF 46429B606 102,232 19,884 2,412 0.0002
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 82,348 -89,971 -52.21 1,865 -36.74 0.0002
2024-02-13 2023-12-31 13F ISHARES TR MSCI POLAND ETF 46429B606 82,348 -89,971 1,865 0.0002
2023-11-15 2023-09-30 13F ISHARES TR MSCI POLAND ETF 46429B606 172,319 47,303 37.84 2,948 22.99 0.0003
2023-08-14 2023-06-30 13F ISHARES TR MSCI POLAND ETF 46429B606 125,016 32,004 34.41 2,398 66.57 0.0002
2023-05-15 2023-03-31 13F ISHARES TR MSCI POLAND ETF 46429B606 93,012 -17,614 -15.92 1,440 -15.85 0.0002
2023-02-14 2022-12-31 13F ISHARES TR MSCI POLAND ETF 46429B606 110,626 -45,936 -29.34 1,710 1.42 0.0002
2022-11-14 2022-09-30 13F ISHARES TR MSCI POLAND ETF 46429B606 156,562 44,929 40.25 1,686 3.25 0.0002
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 111,633 -243,514 -68.57 1,633 -75.81 0.0002
2022-08-15 2022-06-30 13F ISHARES TR MSCI POLAND ETF 46429B606 111,633 -243,514 1,633 0.0000
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 355,147 225,419 173.76 6,752 147.14 0.0009
2022-05-13 2022-03-31 13F ISHARES TR MSCI POLAND ETF 46429B606 355,147 225,419 6,752 0.0009
2022-02-14 2021-12-31 13F ISHARES TR MSCI POLAND ETF 46429B606 129,728 -42,062 -24.48 2,732 -27.44 0.0003
2021-11-15 2021-09-30 13F ISHARES TR MSCI POLAND ETF 46429B606 171,790 -9,435 -5.21 3,765 -3.24 0.0005
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 181,225 19,670 12.18 3,891 33.07 0.0005
2021-08-16 2021-06-30 13F ISHARES TR MSCI POLAND ETF 46429B606 181,225 19,670 3,891 0.0001
2021-05-17 2021-03-31 13F ISHARES TR MSCI POLAND ETF 46429B606 161,555 -18,399 -10.22 2,924 -14.58 0.0004
2021-02-16 2020-12-31 13F ISHARES TR MSCI POLAND ETF 46429B606 179,954 -70,029 -28.01 3,423 -16.82 0.0005
2020-11-13 2020-09-30 13F ISHARES TR MSCI POLAND ETF 46429B606 249,983 -189,299 -43.09 4,115 -43.61 0.0008
2020-08-14 2020-06-30 13F ISHARES TR MSCI POLAND ETF 46429B606 439,282 250,157 132.27 7,298 180.91 0.0016
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 189,125 -460,499 -70.89 2,598 -81.03 0.0007
2020-05-15 2020-03-31 13F ISHARES TR MSCI POLAND ETF 46429B606 189,125 -460,499 2,598 199.5806
2020-02-14 2019-12-31 13F ISHARES TR MSCI POLAND ETF 46429B606 649,624 152,339 30.63 13,694 33.42 0.0032
2019-11-14 2019-09-30 13F ISHARES TR MSCI POLAND ETF 46429B606 497,285 123,740 33.13 10,264 15.70 0.0027
2019-08-14 2019-06-30 13F ISHARES TR MSCI POLAND ETF 46429B606 373,545 -12,444 -3.22 8,871 0.45 0.0024
2019-05-15 2019-03-31 13F ISHARES TR MSCI POLAND ETF 46429B606 385,989 -112,938 -22.64 8,831 -23.14 0.0025
2019-02-14 2018-12-31 13F ISHARES TR MSCI POLAND ETF 46429B606 498,927 45,882 10.13 11,490 6.30 0.0034
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MSCI POLAND ETF 46429B606 453,045 34,567 8.26 10,809 18.60 0.0027
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 453,045 0 10,809 0.0027
2018-11-14 2018-09-30 13F ISHARES TR MSCI POLAND ETF 46429B606 453,045 34,567 10,809
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 418,478 -219,758 -34.43 9,114 -43.11 0.0025
2018-08-14 2018-06-30 13F ISHARES TR MSCI POLAND ETF 46429B606 418,478 -219,758 9,114
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 638,236 -39,910 -5.89 16,019 -12.80 0.0044
2018-05-14 2018-03-31 13F ISHARES TR MSCI POLAND ETF 46429B606 638,236 -39,910 16,019
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MSCI POLAND ETF 46429B606 678,146 151,691 28.81 18,371 31.59 0.0050
2018-02-14 2017-12-31 13F ISHARES TR MSCI POLAND ETF 46429B606 678,146 151,691 18,371
2017-11-14 2017-09-30 13F ISHARES TR MSCI POL CAP ETF 46429B606 526,455 26,091 5.21 13,961 14.91 0.0042
2017-08-11 2017-06-30 13F ISHARES TR MSCI POL CAP ETF 46429B606 500,364 329,662 193.12 12,149 229.78 0.0037
2017-05-22 2017-03-31 13F/A-1 ISHARES TR MSCI POL CAP ETF 46429B606 170,702 11,164 7.00 3,684 27.47 0.0011
2017-05-12 2017-03-31 13F ISHARES TR MSCI POL CAP ETF 46429B606 170,702 3,684
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MSCI POL CAP ETF 46429B606 159,538 8,496 5.62 2,890 5.01 0.0009
2017-02-13 2016-12-31 13F ISHARES TR MSCI POL CAP ETF 46429B606 159,538 2,890
2016-11-10 2016-09-30 13F ISHARES TR MSCI POL CAP ETF 46429B606 151,042 -13,765 -8.35 2,752 -1.54 0.0009
2016-08-12 2016-06-30 13F ISHARES TR MSCI POL CAP ETF 46429B606 164,807 -22,849 -12.18 2,795 -26.35 0.0010
2016-05-12 2016-03-31 13F ISHARES TR MSCI POL CAP ETF 46429B606 187,656 -5,494 -2.84 3,795 8.71 0.0015
2016-02-09 2015-12-31 13F ISHARES TR MSCI POL CAP ETF 46429B606 193,150 -46,097 -19.27 3,491 -29.98 0.0013
2016-02-08 2015-09-30 13F/A-1 ISHARES TR MSCI POL CAP ETF 46429B606 239,247 18,022 8.15 4,986 -1.33 0.0018
2015-11-09 2015-09-30 13F ISHARES TR MSCI POL CAP ETF 46429B606 239,247 4,986
2015-08-12 2015-06-30 13F ISHARES TR MSCI POL CAP ETF 46429B606 221,225 22,162 11.13 5,053 8.57 0.0018
2015-05-14 2015-03-31 13F ISHARES TR MSCI POL CAP ETF 46429B606 199,063 111,701 127.86 4,654 121.41 0.0017
2015-02-13 2014-12-31 13F ISHARES TR MSCI POL CAP ETF 46429B606 87,362 -76,227 -46.60 2,102 -54.76 0.0008
2014-12-16 2014-09-30 13F/A-1 ISHARES TR MSCI POL CAP ETF 46429B606 163,589 -12,245 -6.96 4,646 -12.07 0.0018
2014-11-14 2014-09-30 13F ISHARES TR MSCI POL CAP ETF 46429B606 163,589 4,646
2014-05-13 2014-03-31 13F ISHARES TR MSCI POL CAP ETF 46429B606 175,834 50,682 40.50 5,284 42.23 0.0022
2014-02-13 2013-12-31 13F ISHARES MSCI POL CAP ETF 46429B606 125,152 -9,349 -6.95 3,715 -3.56 0.0016
2013-11-13 2013-09-30 13F ISHARE MSCI POLAND CAPPED COM 46429B606 134,501 -28,813 -17.64 3,852 -3.02 0.0018
2013-08-08 2013-06-30 13F ISHARE MSCI POLAND CAPPED COM 46429B606 163,314 163,314 3,972 0.0020
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.