iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US ˙ ARCA ˙ US4642866655

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership788 shares
Latest Disclosed Value $ 41,874
Advisory Services Network, LLC ownership in EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 788 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $41,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. The current value of the position is $43,576 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 MSCI PACIFIC EX JAPAN ETF ETF 464286665 788 788 42 0.0004
2026-02-17 2025-12-31 13F ISHARES ETF 464286665 0 -150 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ISHARES ETF 464286665 150 150 8 0.0001
2024-05-06 2024-03-31 13F ISHARES ETF 464286665 0 -20 -100.00 0 0.0000
2024-02-09 2023-12-31 13F ISHARES ETF 464286665 20 20 1 0.0000
2023-05-17 2023-03-31 13F ISHARES ETF 464286665 0 -64 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ISHARES ETF 464286665 64 64 3 0.0001
2021-11-05 2021-09-30 13F ISHARES ETF 464286665 0 -28,835 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ISHARES ETF 464286665 28,835 28,835 1,491 0.0470
2021-02-09 2020-12-31 13F ISHARES ETF 464286665 0 -9,124 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ISHARES ETF 464286665 9,124 74 0.82 370 2.78 0.0174
2020-08-10 2020-06-30 13F ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 9,050 -18,415 -67.05 360 -61.33 0.0198
2020-05-15 2020-03-31 13F ISHARES ETF 464286665 27,465 -1,560 -5.37 931 -30.73 0.0609
2020-02-04 2019-12-31 13F ISHARES ETF 464286665 29,025 3,402 13.28 1,344 11.07 0.0707
2019-11-04 2019-09-30 13F ISHARES ETF 464286665 25,623 0 0.00 1,210 0.00 0.0741
2019-08-01 2019-06-30 13F ISHARES ETF 464286665 25,623 1,871 7.88 1,210 11.01 0.0742
2019-05-20 2019-03-31 13F ISHARES ETF 464286665 23,752 398 1.70 1,090 14.62 0.0766
2019-02-15 2018-12-31 13F ISHARES ETF 464286665 23,354 2,249 10.66 951 -0.83 0.0830
2018-11-02 2018-09-30 13F ISHARES ETF 464286665 21,105 347 1.67 959 -0.62 0.0700
2018-07-27 2018-06-30 13F ISHARES ETF 464286665 20,758 3,241 18.50 965 18.55 0.0735
2018-04-23 2018-03-31 13F ISHARES ETF 464286665 17,517 771 4.60 814 1.75 0.0650
2018-02-08 2017-12-31 13F ISHARES ETF 464286665 16,746 1,496 9.81 800 13.48 0.0697
2017-10-12 2017-09-30 13F ISHARES ETF 464286665 15,250 8,010 110.64 705 118.94 0.0807
2017-08-17 2017-06-30 13F ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 7,240 4,160 135.06 322 133.33 0.0420
2017-04-28 2017-03-31 13F ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 3,080 3,037 7,062.79 138 6,800.00 0.0200
2016-10-07 2016-09-30 13F ISHARES ETF 464286665 43 0 0.00 2 0.00 0.0004
2016-07-27 2016-06-30 13F ISHARES ETF 464286665 43 -18 -29.51 2 0.00 0.0005
2016-04-21 2016-03-31 13F ISHARES ETF 464286665 61 -538 -89.82 2 -92.86 0.0005
2014-02-13 2013-12-31 13F ISHARES ETF 464286665 599 599 28 0.0141
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.