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

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership15,079 shares
Latest Disclosed Value $ 801,298
Daiwa Securities Group Inc. reports 0.45% increase in ownership of EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 15,079 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $801,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,011 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. The current value of the position is $833,869 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)
2026-05-13 2026-03-31 13F ISHARES MSCI PAC JP ETF 464286665 15,079 68 0.45 801 0.0014
2026-02-10 2025-12-31 13F ISHARES MSCI PAC JP ETF 464286665 15,011 -839 -5.29 1 0.0024
2025-11-14 2025-09-30 13F ISHARES MSCI PAC JP ETF 464286665 15,850 190 1.21 1 0.0028
2025-08-14 2025-06-30 13F ISHARES MSCI PAC JP ETF 464286665 15,660 -1,770 -10.15 1 0.0029
2025-05-13 2025-03-31 13F ISHARES MSCI PAC JP ETF 464286665 17,430 2,900 19.96 1 0.0033
2025-02-07 2024-12-31 13F ISHARES MSCI PAC JP ETF 464286665 14,530 -840 -5.47 1 0.0028
2024-11-12 2024-09-30 13F ISHARES MSCI PAC JP ETF 464286665 15,370 -440 -2.78 1 0.0035
2024-08-07 2024-06-30 13F ISHARES MSCI PAC JP ETF 464286665 15,810 -1,240 -7.27 1 0.0036
2024-05-02 2024-03-31 13F ISHARES MSCI PAC JP ETF 464286665 17,050 7,480 78.16 1 0.0041
2024-01-31 2023-12-31 13F ISHARES MSCI PAC JP ETF 464286665 9,570 650 7.29 0 0.0026
2023-11-01 2023-09-30 13F ISHARES MSCI PAC JP ETF 464286665 8,920 110 1.25 0 0.0025
2023-07-31 2023-06-30 13F ISHARES MSCI PAC JP ETF 464286665 8,810 1,330 17.78 0 0.0025
2023-05-02 2023-03-31 13F ISHARES MSCI PAC JP ETF 464286665 7,480 -70 -0.93 0 0.0023
2023-02-06 2022-12-31 13F ISHARES MSCI PAC JP ETF 464286665 7,550 2,720 56.31 0 -100.00 0.0025
2022-11-02 2022-09-30 13F ISHARES MSCI PAC JP ETF 464286665 4,830 -90 -1.83 181 -11.71 0.0015
2022-08-09 2022-06-30 13F ISHARES MSCI PAC JP ETF 464286665 4,920 -2,320 -32.04 205 -42.42 0.0016
2022-04-29 2022-03-31 13F ISHARES MSCI PAC JP ETF 464286665 7,240 -2,500 -25.67 356 -23.44 0.0016
2022-02-03 2021-12-31 13F ISHARES MSCI PAC JP ETF 464286665 9,740 -1,380 -12.41 465 -14.36 0.0027
2021-11-05 2021-09-30 13F ISHARES MSCI PAC JP ETF 464286665 11,120 -1,537 -12.14 543 -16.97 0.0036
2021-08-06 2021-06-30 13F ISHARES MSCI PAC JP ETF 464286665 12,657 -182 -1.42 654 1.40 0.0044
2021-05-03 2021-03-31 13F ISHARES MSCI PAC JP ETF 464286665 12,839 -2,714 -17.45 645 -13.42 0.0048
2021-02-04 2020-12-31 13F ISHARES MSCI PAC JP ETF 464286665 15,553 1,275 8.93 745 28.67 0.0058
2020-11-02 2020-09-30 13F ISHARES MSCI PAC JP ETF 464286665 14,278 7,754 118.85 579 161.99 0.0052
2020-08-11 2020-06-30 13F ISHARES MSCI PAC JP ETF 464286665 6,524 0 0.00 221 0.00 0.0047
2020-05-14 2020-03-31 13F ISHARES MSCI PAC JP ETF 464286665 6,524 -12,082 -64.94 221 -74.33 0.0023
2020-01-31 2019-12-31 13F ISHARES MSCI PAC JP ETF 464286665 18,606 -13,243 -41.58 861 -39.58 0.0071
2019-11-04 2019-09-30 13F ISHARES MSCI PAC JP ETF 464286665 31,849 5,295 19.94 1,425 13.64 0.0121
2019-07-24 2019-06-30 13F ISHARES MSCI PAC JP ETF 464286665 26,554 3,898 17.21 1,254 20.58 0.0111
2019-04-26 2019-03-31 13F ISHARES MSCI PAC JP ETF 464286665 22,656 15,646 223.20 1,040 264.91 0.0091
2019-02-05 2018-12-31 13F ISHARES MSCI PAC JP ETF 464286665 7,010 -25,016 -78.11 285 -80.41 0.0027
2018-11-01 2018-09-30 13F ISHARES MSCI PAC JP ETF 464286665 32,026 1,051 3.39 1,455 2.11 0.0122
2018-07-30 2018-06-30 13F ISHARES MSCI PAC JP ETF 464286665 30,975 7,415 31.47 1,425 30.14 0.0112
2018-05-02 2018-03-31 13F ISHARES INC MSCI PAC JP ETF 464286665 23,560 6,700 39.74 1,095 35.86 0.0088
2018-02-06 2017-12-31 13F ISHARES MSCI PAC JP ETF 464286665 16,860 -19,100 -53.11 806 -51.53 0.0057
2017-11-02 2017-09-30 13F ISHARES MSCI PAC JP ETF 464286665 35,960 -700 -1.91 1,663 1.96 0.0114
2017-07-28 2017-06-30 13F ISHARES MSCI PAC JP ETF 464286665 36,660 7,800 27.03 1,631 26.43 0.0105
2017-05-02 2017-03-31 13F ISHARES MSCI PAC JP ETF 464286665 28,860 -11,500 -28.49 1,290 -19.22 0.0081
2017-02-01 2016-12-31 13F ISHARES MSCI PAC JP ETF 464286665 40,360 18,800 87.20 1,597 75.11 0.0102
2017-01-10 2016-09-30 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 21,560 18,920 716.67 912 785.44 0.0054
2016-11-04 2016-09-30 13F ISHARES MSCI PAC JP ETF 464286665 21,560 912
2016-07-25 2016-06-30 13F ISHARES MSCI PAC JP ETF 464286665 2,640 -980 -27.07 103 -27.46 0.0006
2016-05-12 2016-03-31 13F ISHARES MSCI PAC JP ETF 464286665 3,620 2,340 182.81 142 189.80 0.0009
2016-02-04 2015-12-31 13F ISHARES MSCI JP ETF 464286665 1,280 280 28.00 49 32.43 0.0003
2015-11-10 2015-09-30 13F ISHARES MSCI PAC JP ETF 464286665 1,000 -4,670 -82.36 37 -84.96 0.0003
2015-08-05 2015-06-30 13F ISHARES MSCI PAC JP ETF 464286665 5,670 4,660 461.39 246 434.78 0.0017
2015-05-12 2015-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,010 -1,100 -52.13 46 -50.54 0.0003
2015-02-13 2014-12-31 13F ISHARES MSCI PAC JP ETF 464286665 2,110 -430 -16.93 93 -20.51 0.0007
2014-11-12 2014-09-30 13F ISHARES MSCI PAC JP ETF 464286665 2,540 -130 -4.87 117 -10.69 0.0009
2014-08-13 2014-06-30 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 2,670 1,010 131 0.0010
2014-08-13 2014-06-30 13F/A-2 ISHARES MSCI PAC JP ETF 464286665 2,670 1,010 60.84 131 63.75 0.0028
2014-08-13 2014-06-30 13F ISHARES MSCI PAC JP ETF 464286665 2,670 131
2014-05-14 2014-03-31 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 1,660 1,080 80 0.0006
2014-05-15 2014-03-31 13F/A-2 ISHARES MSCI PAC JP ETF 464286665 1,660 1,080 186.21 80 196.30 0.0006
2014-05-13 2014-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,660 80
2014-02-13 2013-12-31 13F ISHARES MSCI PAC JP ETF 464286665 580 -40 -6.45 27 -10.00 0.0002
2013-11-14 2013-09-30 13F ISHARES MSCI PAC JP ETF 464286665 620 520 520.00 30 650.00 0.0002
2013-08-16 2013-06-30 13F/A-1 ISHARES MSCI PAC J IDX 464286665 100 100 4 0.0000
2013-08-13 2013-06-30 13F ISHARES MSCI PAC J IDX 464286665 100 4
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.