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

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
McIlrath & Eck, LLC closes position in EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On August 14, 2025 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 16, 2025 disclosing 54 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. The current value of the position is $0 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)
2025-08-14 2025-06-30 13F ISHARES MSCI PAC JP ETF 464286665 0 -100.00 0
2025-05-16 2025-03-31 13F ISHARES MSCI PAC JP ETF 464286665 54 -105 -66.04 2 -66.67 0.0003
2025-02-18 2024-12-31 13F ISHARES MSCI PAC JP ETF 464286665 159 0 0.00 7 -14.29 0.0009
2024-11-19 2024-09-30 13F ISHARES MSCI PAC JP ETF 464286665 159 -216 -57.60 8 -56.25 0.0010
2024-08-14 2024-06-30 13F ISHARES MSCI PAC JP ETF 464286665 375 0 0.00 16 0.00 0.0024
2024-05-10 2024-03-31 13F ISHARES MSCI PAC JP ETF 464286665 375 0 0.00 16 0.00 0.0025
2024-02-06 2023-12-31 13F ISHARES MSCI PAC JP ETF 464286665 375 0 0.00 16 14.29 0.0029
2023-11-16 2023-09-30 13F ISHARES MSCI PAC JP ETF 464286665 375 -40 -9.64 15 -17.65 0.0030
2023-08-07 2023-06-30 13F ISHARES MSCI PAC JP ETF 464286665 415 -25 -5.68 18 -10.53 0.0037
2023-05-09 2023-03-31 13F ISHARES MSCI PAC JP ETF 464286665 440 0 0.00 19 5.56 0.0045
2023-02-15 2022-12-31 13F ISHARES MSCI PAC JP ETF 464286665 440 136 44.74 19 63.64 0.0048
2022-10-18 2022-09-30 13F ISHARES MSCI PAC JP ETF 464286665 304 -176 -36.67 11 -45.00 0.0030
2022-07-29 2022-06-30 13F ISHARES MSCI PAC JP ETF 464286665 480 0 0.00 20 -16.67 0.0062
2022-05-11 2022-03-31 13F ISHARES MSCI PAC JP ETF 464286665 480 0 0.00 24 4.35 0.0069
2022-02-08 2021-12-31 13F ISHARES MSCI PAC JP ETF 464286665 480 0 0.00 23 0.00 0.0062
2021-11-12 2021-09-30 13F ISHARES MSCI PAC JP ETF 464286665 480 0 0.00 23 -8.00 0.0068
2021-08-09 2021-06-30 13F ISHARES MSCI PAC JP ETF 464286665 480 0 0.00 25 4.17 0.0076
2021-05-12 2021-03-31 13F ISHARES MSCI PAC JP ETF 464286665 480 0 0.00 24 4.35 0.0084
2021-02-05 2020-12-31 13F ISHARES MSCI PAC JP ETF 464286665 480 0 0.00 23 21.05 0.0085
2020-11-13 2020-09-30 13F ISHARES MSCI PAC JP ETF 464286665 480 0 0.00 19 0.00 0.0081
2020-08-04 2020-06-30 13F ISHARES MSCI PAC JP ETF 464286665 480 -420 -46.67 19 -38.71 0.0088
2020-05-14 2020-03-31 13F ISHARES MSCI PAC JP ETF 464286665 900 0 0.00 31 -26.19 0.0173
2020-02-11 2019-12-31 13F ISHARES MSCI PAC JP ETF 464286665 900 0 0.00 42 5.00 0.0201
2019-11-05 2019-09-30 13F ISHARES MSCI PAC JP ETF 464286665 900 -75 -7.69 40 -11.11 0.0211
2019-08-08 2019-06-30 13F ISHARES MSCI PAC JP ETF 464286665 975 0 0.00 45 0.00 0.0250
2019-05-07 2019-03-31 13F ISHARES MSCI PAC JP ETF 464286665 975 0 0.00 45 12.50 0.0250
2019-05-07 2018-12-31 13F ISHARES MSCI PAC JP ETF 464286665 975 0 0.00 40 -9.09 0.0256
2018-11-13 2018-09-30 13F ISHARES MSCI PAC JP ETF 464286665 975 -504 -34.08 44 -35.29 0.0253
2018-08-06 2018-06-30 13F ISHARES MSCI PAC JP ETF 464286665 1,479 -100 -6.33 68 -6.85 0.0413
2018-05-21 2018-03-31 13F ISHARES MSCI PAC JP ETF 464286665 1,579 0 0.00 73 -2.67 0.0428
2018-03-16 2017-12-31 13F ISHARES INC MSCI PACIFIC EX-JAPAN ETF COM 464286665 1,579 1,579 75 0.0439
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.