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

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,365 shares
Latest Disclosed Value $ 178,816
Us Bancorp \de\ reports 2.50% increase in ownership of EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,365 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $178,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,283 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. This represents a change in shares of 2.50% during the quarter. The current value of the position is $185,109 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 3,365 82 2.50 179 7.88 0.0001
2026-01-30 2025-12-31 13F ISHARES MSCI PAC JP ETF 464286665 3,283 -82 -2.44 166 -4.62 0.0002
2025-11-12 2025-09-30 13F ISHARES MSCI PAC JP ETF 464286665 3,365 82 2.50 173 6.79 0.0002
2025-07-24 2025-06-30 13F ISHARES MSCI PAC JP ETF 464286665 3,283 53 1.64 162 14.08 0.0002
2025-05-08 2025-03-31 13F ISHARES MSCI PAC JP ETF 464286665 3,230 0 0.00 142 0.71 0.0002
2025-02-05 2024-12-31 13F ISHARES MSCI PAC JP ETF 464286665 3,230 -124 -3.70 142 -13.50 0.0002
2024-10-28 2024-09-30 13F ISHARES MSCI PAC JP ETF 464286665 3,354 49 1.48 164 14.79 0.0002
2024-08-07 2024-06-30 13F ISHARES MSCI PAC JP ETF 464286665 3,305 -376 -10.21 142 -9.55 0.0002
2024-05-08 2024-03-31 13F ISHARES MSCI PAC JP ETF 464286665 3,681 -13 -0.35 158 -1.87 0.0002
2024-02-09 2023-12-31 13F ISHARES MSCI PAC JP ETF 464286665 3,694 -119 -3.12 160 5.96 0.0002
2023-11-03 2023-09-30 13F ISHARES MSCI PAC JP ETF 464286665 3,813 -8,468 -68.95 152 -70.85 0.0002
2023-08-10 2023-06-30 13F ISHARES MSCI PAC JP ETF 464286665 12,281 -1,515 -10.98 519 -14.24 0.0008
2023-05-09 2023-03-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 13,796 865 6.69 604 9.22 0.0010
2023-02-13 2022-12-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 12,931 2,042 18.75 553 35.21 0.0010
2022-10-27 2022-09-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 10,889 0 0.00 409 -9.91 0.0008
2022-08-01 2022-06-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 10,889 0 0.00 454 -15.30 0.0009
2022-05-11 2022-03-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 10,889 -229 -2.06 536 0.94 0.0009
2022-02-11 2021-12-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 11,118 -41 -0.37 531 -2.39 0.0008
2021-11-10 2021-09-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 11,159 270 2.48 544 -3.37 0.0010
2021-08-05 2021-06-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 10,889 0 0.00 563 2.93 0.0011
2021-04-28 2021-03-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 10,889 -3,100 -22.16 547 -18.36 0.0011
2021-02-04 2020-12-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 13,989 -3,213 -18.68 670 -4.01 0.0014
2020-11-10 2020-09-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 17,202 -176 -1.01 698 1.01 0.0017
2020-08-07 2020-06-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 17,378 -6,175 -26.22 691 -13.41 0.0018
2020-05-13 2020-03-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 23,553 -329 -1.38 798 -27.85 0.0025
2020-02-04 2019-12-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 23,882 -404 -1.66 1,106 1.75 0.0028
2019-11-08 2019-09-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 24,286 -315 -1.28 1,087 -6.45 0.0030
2019-08-13 2019-06-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 24,601 -1,500 -5.75 1,162 -3.01 0.0032
2019-05-08 2019-03-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 26,101 277 1.07 1,198 13.99 0.0035
2019-02-13 2018-12-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 25,824 -85 -0.33 1,051 -10.71 0.0034
2018-10-31 2018-09-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 25,909 -109 -0.42 1,177 -1.67 0.0034
2018-08-08 2018-06-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 26,018 -5,026 -16.19 1,197 -16.99 0.0037
2018-05-08 2018-03-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 31,044 452 1.48 1,442 -1.44 0.0044
2018-02-02 2017-12-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 30,592 -787 -2.51 1,463 0.90 0.0045
2017-11-13 2017-09-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 31,379 120 0.38 1,450 4.24 0.0046
2017-07-19 2017-06-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 31,259 -1,514 -4.62 1,391 -5.05 0.0046
2017-05-03 2017-03-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 32,773 -229 -0.69 1,465 12.17 0.0050
2017-02-08 2016-12-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 33,002 1,520 4.83 1,306 -1.88 0.0047
2016-11-04 2016-09-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 31,482 1,261 4.17 1,331 12.32 0.0049
2016-08-10 2016-06-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 30,221 74 0.25 1,185 0.17 0.0045
2016-05-13 2016-03-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 30,147 -8,204 -21.39 1,183 -19.63 0.0046
2016-02-10 2015-12-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 38,351 -21,972 -36.42 1,472 -33.42 0.0059
2015-11-16 2015-09-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 60,323 -2,276 -3.64 2,211 -18.62 0.0093
2015-08-10 2015-06-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 62,599 -2,156 -3.33 2,717 -7.49 0.0105
2015-05-08 2015-03-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 64,755 719 1.12 2,937 4.37 0.0113
2015-02-13 2014-12-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 64,036 5,114 8.68 2,814 3.65 0.0109
2014-11-14 2014-09-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 58,922 -5,845 -9.02 2,715 -14.89 0.0110
2014-08-14 2014-06-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 64,767 -60 -0.09 3,190 2.31 0.0127
2014-05-14 2014-03-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 64,827 -3,064 -4.51 3,118 -1.70 0.0128
2014-02-13 2013-12-31 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 67,891 7,799 12.98 3,172 10.79 0.0128
2013-11-07 2013-09-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 60,092 -256 -0.42 2,863 10.24 0.0126
2013-08-09 2013-06-30 13F I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 60,348 60,348 2,597 0.0118
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.