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

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership13,158 shares
Latest Disclosed Value $ 699,216
Invesco Ltd. reports 1.05% decrease in ownership of EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 13,158 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $699,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 13,298 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. This represents a change in shares of -1.05% during the quarter. The current value of the position is $727,637 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)
2026-05-12 2026-03-31 13F ISHARES MSCI PAC JP ETF 464286665 13,158 -140 -1.05 699 4.17 0.0000
2026-02-19 2025-12-31 13F ISHARES MSCI PAC JP ETF 464286665 13,298 -1,279 -8.77 671 -10.65 0.0001
2025-11-13 2025-09-30 13F ISHARES MSCI PAC JP ETF 464286665 14,577 -178 -1.21 752 3.16 0.0001
2025-08-13 2025-06-30 13F ISHARES MSCI PAC JP ETF 464286665 14,755 -1,303 -8.11 728 2.82 0.0001
2025-05-12 2025-03-31 13F ISHARES MSCI PAC JP ETF 464286665 16,058 -88 -0.55 708 0.14 0.0001
2025-02-13 2024-12-31 13F ISHARES MSCI PAC JP ETF 464286665 16,146 51 0.32 707 -10.05 0.0001
2024-11-12 2024-09-30 13F ISHARES MSCI PAC JP ETF 464286665 16,095 -602 -3.61 786 9.62 0.0002
2024-08-13 2024-06-30 13F ISHARES MSCI PAC JP ETF 464286665 16,697 1,329 8.65 718 9.13 0.0002
2024-05-14 2024-03-31 13F ISHARES MSCI PAC JP ETF 464286665 15,368 446 2.99 658 1.55 0.0001
2024-02-13 2023-12-31 13F ISHARES MSCI PAC JP ETF 464286665 14,922 292 2.00 648 11.36 0.0002
2023-11-13 2023-09-30 13F ISHARES MSCI PAC JP ETF 464286665 14,630 -522 -3.45 582 -9.22 0.0002
2023-08-11 2023-06-30 13F ISHARES MSCI PAC JP ETF 464286665 15,152 -153 -1.00 640 -4.48 0.0002
2023-05-12 2023-03-31 13F ISHARES MSCI PAC JP ETF 464286665 15,305 -2,807 -15.50 670 -13.55 0.0002
2023-02-13 2022-12-31 13F ISHARES MSCI PAC JP ETF 464286665 18,112 2,232 14.06 775 30.03 0.0002
2022-11-14 2022-09-30 13F ISHARES MSCI PAC JP ETF 464286665 15,880 -2,246 -12.39 596 -21.06 0.0002
2022-08-15 2022-06-30 13F ISHARES MSCI PAC JP ETF 464286665 18,126 -823 -4.34 755 -19.08 0.0002
2022-05-16 2022-03-31 13F ISHARES MSCI PAC JP ETF 464286665 18,949 86 0.46 933 3.55 0.0002
2022-02-14 2021-12-31 13F ISHARES MSCI PAC JP ETF 464286665 18,863 -2,646 -12.30 901 -14.11 0.0002
2021-11-15 2021-09-30 13F ISHARES MSCI PAC JP ETF 464286665 21,509 -4,711 -17.97 1,049 -22.64 0.0003
2021-08-17 2021-06-30 13F ISHARES MSCI PAC JP ETF 464286665 26,220 -626 -2.33 1,356 0.59 0.0003
2021-05-17 2021-03-31 13F ISHARES MSCI PAC JP ETF 464286665 26,846 -184 -0.68 1,348 4.17 0.0004
2021-02-16 2020-12-31 13F ISHARES MSCI PAC JP ETF 464286665 27,030 -1,421 -4.99 1,294 12.03 0.0004
2020-11-16 2020-09-30 13F ISHARES MSCI PAC JP ETF 464286665 28,451 122 0.43 1,155 2.58 0.0004
2020-08-14 2020-06-30 13F ISHARES MSCI PAC JP ETF 464286665 28,329 946 3.45 1,126 21.21 0.0004
2020-05-15 2020-03-31 13F ISHARES MSCI PAC JP ETF 464286665 27,383 -3,928 -12.55 929 -35.93 0.0004
2020-02-14 2019-12-31 13F ISHARES MSCI PAC JP ETF 464286665 31,311 -2,049 -6.14 1,450 -2.82 0.0005
2019-11-14 2019-09-30 13F ISHARES MSCI PAC JP ETF 464286665 33,360 -5,838 -14.89 1,492 -19.39 0.0004
2019-08-14 2019-06-30 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 39,198 -2,545 -6.10 1,851 -3.39 0.0005
2019-08-14 2019-06-30 13F ISHARES MSCI PAC JP ETF 464286665 39,198 -2,545 1,851
2019-05-15 2019-03-31 13F ISHARES MSCI PAC JP ETF 464286665 41,743 2,164 5.47 1,916 18.93 0.0006
2019-02-14 2018-12-31 13F ISHARES MSCI PAC JP ETF 464286665 39,579 -2,811 -6.63 1,611 -16.31 0.0006
2018-11-14 2018-09-30 13F ISHARES MSCI PAC JP ETF 464286665 42,390 -370 -0.87 1,925 -2.14 0.0006
2018-08-14 2018-06-30 13F ISHARES MSCI PAC JP ETF 464286665 42,760 -808 -1.85 1,967 -2.82 0.0007
2018-05-15 2018-03-31 13F ISHARES MSCI PAC JP ETF 464286665 43,568 -1,567 -3.47 2,024 -6.17 0.0008
2018-02-14 2017-12-31 13F ISHARES MSCI PAC JP ETF 464286665 45,135 1,762 4.06 2,157 7.53 0.0008
2017-11-14 2017-09-30 13F ISHARES MSCI PAC JP ETF 464286665 43,373 876 2.06 2,006 6.14 0.0007
2017-08-14 2017-06-30 13F ISHARES MSCI PAC JP ETF 464286665 42,497 6,319 17.47 1,890 16.88 0.0006
2017-05-15 2017-03-31 13F ISHARES MSCI PAC JP ETF 464286665 36,178 4,632 14.68 1,617 29.57 0.0005
2017-02-14 2016-12-31 13F ISHARES MSCI PAC JP ETF 464286665 31,546 1,685 5.64 1,248 -1.19 0.0004
2016-11-14 2016-09-30 13F ISHARES MSCI PAC JP ETF 464286665 29,861 641 2.19 1,263 10.31 0.0004
2016-08-15 2016-06-30 13F ISHARES MSCI PAC JP ETF 464286665 29,220 3,103 11.88 1,145 11.82 0.0004
2016-05-16 2016-03-31 13F ISHARES MSCI PAC JP ETF 464286665 26,117 77 0.30 1,024 2.40 0.0004
2016-02-16 2015-12-31 13F ISHARES MSCI PAC JP ETF 464286665 26,040 1,047 4.19 1,000 9.17 0.0004
2015-11-16 2015-09-30 13F ISHARES MSCI PAC JP ETF 464286665 24,993 -894 -3.45 916 -18.43 0.0004
2015-08-14 2015-06-30 13F ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 25,887 -643 -2.42 1,123 -6.65 0.0004
2015-05-15 2015-03-31 13F ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 26,530 1,270 5.03 1,203 8.38 0.0005
2015-02-13 2014-12-31 13F ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 25,260 1,429 6.00 1,110 1.09 0.0004
2014-11-14 2014-09-30 13F ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 23,831 296 1.26 1,098 -5.26 0.0004
2014-08-14 2014-06-30 13F ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 23,535 -652 -2.70 1,159 -0.34 0.0005
2014-05-15 2014-03-31 13F ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 24,187 -84,106 -77.67 1,163 -77.02 0.0005
2014-02-13 2013-12-31 13F ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 108,293 -618 -0.57 5,061 -2.47 0.0020
2013-11-13 2013-09-30 13F ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 108,911 3,187 3.01 5,189 14.07 0.0023
2013-08-14 2013-06-30 13F ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 105,724 105,724 4,549 0.0021
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.