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

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership6,734 shares
Latest Disclosed Value $ 357,845
Northern Trust Corp reports 6.23% increase in ownership of EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 6,734 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $357,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,339 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. This represents a change in shares of 6.23% during the quarter. The current value of the position is $372,390 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)
2026-05-14 2026-03-31 13F ISHARES MSCI PAC JP ETF 464286665 6,734 395 6.23 358 11.91 0.0000
2026-02-17 2025-12-31 13F ISHARES MSCI PAC JP ETF 464286665 6,339 -980 -13.39 320 -15.38 0.0000
2025-11-14 2025-09-30 13F ISHARES MSCI PAC JP ETF 464286665 7,319 0 0.00 377 4.43 0.0000
2025-08-13 2025-06-30 13F ISHARES MSCI PAC JP ETF 464286665 7,319 7,319 361 0.0000
2025-05-13 2025-03-31 13F ISHARES MSCI PAC JP ETF 464286665 0 -22,298 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ISHARES MSCI PAC JP ETF 464286665 22,298 0 0.00 977 -10.38 0.0001
2024-11-13 2024-09-30 13F ISHARES COM 464286665 22,298 0 0.00 1,089 13.67 0.0002
2024-08-14 2024-06-30 13F ISHARES COM 464286665 22,298 0 0.00 959 0.42 0.0002
2024-05-14 2024-03-31 13F ISHARES COM 464286665 22,298 64 0.29 955 -1.14 0.0002
2024-02-13 2023-12-31 13F ISHARES COM 464286665 22,234 22,234 965 0.0002
2019-05-13 2019-03-31 13F ISHARES COM 464286665 0 -8,835 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ISHARES COM 464286665 8,835 8,835 359 0.0001
2017-08-11 2017-06-30 13F ISHARES COM 464286665 0 -6,448 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ISHARES COM 464286665 6,448 6,448 288 0.0001
2016-08-12 2016-06-30 13F ISHARES COM 464286665 0 -18,031 -100.00 0 -100.00
2016-08-19 2016-03-31 13F/A-1 ISHARES COM 464286665 18,031 11,658 182.93 707 188.57 0.0002
2016-05-13 2016-03-31 13F ISHARES COM 464286665 18,031 707
2016-02-12 2015-12-31 13F ISHARES COM 464286665 6,373 -4,955 -43.74 245 -40.96 0.0001
2015-11-12 2015-09-30 13F ISHARES COM 464286665 11,328 11,328 0.00 415 0.0001
2015-08-13 2015-06-30 13F ISHARES COM 464286665 0 -231,813 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ISHARES COM 464286665 231,813 -2,402 -1.03 10,515 2.16 0.0032
2015-02-12 2014-12-31 13F ISHARES COM 464286665 234,215 -662 -0.28 10,293 -4.87 0.0031
2014-11-13 2014-09-30 13F ISHARES COM 464286665 234,877 14,678 6.67 10,820 -0.23 0.0034
2014-08-14 2014-06-30 13F ISHARES COM 464286665 220,199 -27,451 -11.08 10,845 -8.93 0.0034
2014-05-14 2014-03-31 13F ISHARES COM 464286665 247,650 13,341 5.69 11,909 8.77 0.0037
2014-02-21 2013-12-31 13F/A-1 ISHARES COM 464286665 234,309 84,281 56.18 10,949 53.15 0.0035
2014-02-12 2013-12-31 13F ISHARES COM 464286665 234,309 10,949
2013-11-13 2013-09-30 13F ISHARES COM 464286665 150,028 59,591 65.89 7,149 83.68 0.0025
2013-08-09 2013-06-30 13F ISHARES COM 464286665 90,437 90,437 3,892 0.0014
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.