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

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionResolute Advisors LLC
Latest Disclosed Ownership21,585 shares
Latest Disclosed Value $ 1,147,027
Resolute Advisors LLC ownership in EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On May 7, 2026 - Resolute Advisors LLC filed a 13F-HR form disclosing ownership of 21,585 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $1,147,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,585 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,187,607 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 ETF 464286665 21,585 0 0.00 1,147 5.33 0.4742
2026-02-11 2025-12-31 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 21,585 440 2.08 1,089 -0.09 0.3553
2025-11-14 2025-09-30 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 21,145 0 0.00 1,090 4.51 0.2799
2025-08-07 2025-06-30 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 21,145 371 1.79 1,044 13.86 0.2593
2025-05-14 2025-03-31 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 20,774 0 0.00 916 0.66 0.2643
2025-02-12 2024-12-31 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 20,774 453 2.23 910 -8.27 0.1834
2024-11-01 2024-09-30 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 20,321 0 0.00 993 13.63 0.2036
2024-08-08 2024-06-30 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 20,321 329 1.65 874 2.11 0.2251
2024-05-10 2024-03-31 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 19,992 0 0.00 856 -1.38 0.1582
2024-02-12 2023-12-31 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 19,992 432 2.21 868 11.44 0.1141
2023-11-08 2023-09-30 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 19,560 0 0.00 778 -5.81 0.1180
2023-08-09 2023-06-30 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 19,560 363 1.89 826 -1.67 0.0873
2023-05-09 2023-03-31 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 19,197 -1,066 -5.26 841 -3.11 0.0979
2023-02-10 2022-12-31 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 20,263 333 1.67 867 15.91 0.1135
2022-11-14 2022-09-30 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 19,930 -43 -0.22 748 -10.10 0.0888
2022-08-08 2022-06-30 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 19,973 509 2.62 832 -13.15 0.0864
2022-05-11 2022-03-31 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 19,464 120 0.62 958 3.01 0.0405
2022-02-14 2021-12-31 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 19,344 513 2.72 930 1.20 0.0279
2021-11-15 2021-09-30 13F iShares MSCI Pacific Ex Japan ETF ETF 464286665 18,831 0 0.00 919 -5.65 0.1249
2021-12-27 2021-06-30 13F/A-1 iShares MSCI Pacific Ex Japan ETF ETF 464286665 18,831 219 1.18 974 4.17 0.1485
2021-08-13 2021-06-30 13F iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 18,831 219 973 0.0244
2021-12-27 2021-03-31 13F/A-1 iShares MSCI Pacific Ex Japan ETF ETF 464286665 18,612 0 0.00 935 4.94 0.1253
2021-05-17 2021-03-31 13F iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 18,612 0 934 0.0262
2021-12-27 2020-12-31 13F/A-1 iShares MSCI Pacific Ex Japan ETF ETF 464286665 18,612 18,612 891 0.4987
2021-02-16 2020-12-31 13F iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 18,611 18,611 890 0.0178
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.