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

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Navellier & Associates Inc closes position in EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On May 7, 2026 - Navellier & Associates Inc 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 March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,517 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)
2026-05-07 2026-03-31 13F iShares MSCI Pacific ex-Japan ETF com 464286665 0 -100.00 0
2026-02-03 2025-12-31 13F iShares MSCI Pacific ex-Japan ETF com 464286665 16,517 16,517 834 0.0934
2024-02-08 2023-12-31 13F iShares MSCI Pacific ex-Japan ETF COM 464286665 0 -18,666 -100.00 0 -100.00
2023-11-09 2023-09-30 13F iShares MSCI Pacific ex-Japan ETF COM 464286665 18,666 18,666 743 0.1272
2023-08-07 2023-06-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 0 -20,360 -100.00 0 -100.00
2023-05-12 2023-03-31 13F Ishares Msci Pacific Ex-Japan COM 464286665 20,360 20,360 892 0.1876
2021-10-28 2021-09-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 0 -25,889 -100.00 0 -100.00
2021-08-09 2021-06-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 25,889 157 0.61 1,339 3.56 0.2019
2021-05-12 2021-03-31 13F Ishares Msci Pacific Ex-Japan COM 464286665 25,732 25,732 1,293 0.2325
2020-11-09 2020-09-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 0 -37,725 -100.00 0 -100.00
2020-08-12 2020-06-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 37,725 37,725 1,500 0.3564
2020-02-12 2019-12-31 13F Ishares Msci Pacific Ex-Japan COM 464286665 0 -43,201 -100.00 0 -100.00
2019-10-16 2019-09-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 43,201 14,388 49.94 1,932 41.95 0.3197
2019-07-17 2019-06-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 28,813 -3,926 -11.99 1,361 -9.45 0.2104
2019-05-15 2019-03-31 13F Ishares Msci Pacific Ex-Japan COM 464286665 32,739 32,739 1,503 0.2332
2018-08-06 2018-06-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 0 -62,500 -100.00 0 -100.00
2018-05-21 2018-03-31 13F Ishares Msci Pacific Ex-Japan COM 464286665 62,500 14,294 29.65 2,904 26.04 0.4403
2018-02-12 2017-12-31 13F Ishares Msci Pacific Ex-Japan COM 464286665 48,206 -24,930 -34.09 2,304 -31.87 0.4308
2017-11-14 2017-09-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 73,136 2,906 4.14 3,382 8.26 0.6569
2017-08-24 2017-06-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 70,230 -2,744 -3.76 3,124 -4.20 0.4668
2017-04-21 2017-03-31 13F Ishares Msci Pacific Ex-Japan COM 464286665 72,974 -566 -0.77 3,261 12.06 0.4752
2017-02-13 2016-12-31 13F Ishares Msci Pacific Ex-Japan COM 464286665 73,540 66,071 884.60 2,910 733.81 0.4811
2014-02-03 2013-12-31 13F Ishares Msci Pacific Ex-Japan COM 464286665 7,469 -287,007 -97.46 349 -97.51 0.0157
2013-11-05 2013-09-30 13F Ishares Msci Pacific Ex-Japan COM 464286665 294,476 294,476 14,032 0.4140
2013-11-05 2013-06-30 13F/A-1 Ishares Msci Pacific Ex-Japan COM 464286665 0 -50,856 -100.00 0 -100.00
2013-11-05 2013-03-31 13F/A-1 Ishares Msci Pacific Ex-Japan COM 464286665 50,856 2,105 4.32 2,528 10.01 0.1172
2013-11-05 2012-12-31 13F/A-1 Ishares Msci Pacific Ex-Japan COM 464286665 48,751 48,751 2,298 0.1152
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.