iShares, Inc. - iShares MSCI Australia ETF
US ˙ ARCA ˙ US4642861037

SecurityEWA / iShares, Inc. - iShares MSCI Australia ETF
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership9,893 shares
Latest Disclosed Value $ 274,630
Banco Santander, S.A. reports 8.82% decrease in ownership of EWA / iShares, Inc. - iShares MSCI Australia ETF

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 9,893 shares of iShares, Inc. - iShares MSCI Australia ETF (US:EWA) valued at $274,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,850 shares of iShares, Inc. - iShares MSCI Australia ETF. This represents a change in shares of -8.82% during the quarter. The current value of the position is $287,293 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)
2026-05-08 2026-03-31 13F ISHARES MSCI AUST ETF 464286103 9,893 -957 -8.82 275 -3.52 0.0022
2026-02-13 2025-12-31 13F ISHARES MSCI AUST ETF 464286103 10,850 -146 -1.33 284 -4.05 0.0021
2025-11-12 2025-09-30 13F ISHARES MSCI AUST ETF 464286103 10,996 53 0.48 297 2.78 0.0026
2025-08-01 2025-06-30 13F ISHARES MSCI AUST ETF 464286103 10,943 111 1.02 288 13.83 0.0027
2025-05-09 2025-03-31 13F ISHARES MSCI AUST ETF 464286103 10,832 10,832 254 0.0028
2025-02-07 2024-12-31 13F ISHARES MSCI AUST ETF 464286103 0 -10,944 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ISHARES MSCI AUST ETF 464286103 10,944 -397 -3.50 297 6.86 0.0035
2024-07-29 2024-06-30 13F ISHARES MSCI AUST ETF 464286103 11,341 63 0.56 277 -0.36 0.0034
2024-05-10 2024-03-31 13F ISHARES MSCI AUST ETF 464286103 11,278 -179 -1.56 278 0.00 0.0034
2024-02-09 2023-12-31 13F ISHARES MSCI AUST ETF 464286103 11,457 -714 -5.87 279 6.51 0.0033
2023-11-08 2023-09-30 13F ISHARES MSCI AUST ETF 464286103 12,171 -464 -3.67 262 -8.10 0.0037
2023-08-14 2023-06-30 13F ISHARES MSCI AUST ETF 464286103 12,635 -399 -3.06 285 -5.02 0.0037
2023-05-10 2023-03-31 13F ISHARES MSCI AUST ETF 464286103 13,034 1,658 14.57 299 18.65 0.0045
2023-02-13 2022-12-31 13F ISHARES MSCI AUST ETF 464286103 11,376 -661 -5.49 253 6.78 0.0038
2022-11-08 2022-09-30 13F ISHARES MSCI AUST ETF 464286103 12,037 -1,995 -14.22 236 -20.54 0.0031
2022-07-28 2022-06-30 13F ISHARES MSCI AUST ETF 464286103 14,032 -321 -2.24 297 -21.64 0.0040
2022-05-09 2022-03-31 13F ISHARES MSCI AUST ETF 464286103 14,353 -6,426 -30.93 379 -26.41 0.0041
2022-02-09 2021-12-31 13F ISHARES MSCI AUST ETF 464286103 20,779 2,248 12.13 515 11.96 0.0028
2021-11-08 2021-09-30 13F ISHARES MSCI AUST ETF 464286103 18,531 6,011 48.01 460 41.54 0.0025
2021-07-29 2021-06-30 13F ISHARES MSCI AUST ETF 464286103 12,520 -546 -4.18 325 0.31 0.0018
2021-05-10 2021-03-31 13F ISHARES MSCI AUST ETF 464286103 13,066 -317 -2.37 324 1.25 0.0023
2021-02-12 2020-12-31 13F ISHARES MSCI AUST ETF 464286103 13,383 -770 -5.44 320 14.70 0.0023
2020-11-09 2020-09-30 13F ISHARES MSCI AUST ETF 464286103 14,153 690 5.13 279 7.31 0.0037
2020-08-05 2020-06-30 13F ISHARES MSCI AUST ETF 464286103 13,463 -2,337 -14.79 260 6.12 0.0034
2020-05-11 2020-03-31 13F ISHARES MSCI AUST ETF 464286103 15,800 -2,929 -15.64 245 -42.22 0.0028
2020-02-07 2019-12-31 13F ISHARES MSCI AUST ETF 464286103 18,729 -387 -2.02 424 -0.24 0.0039
2019-11-06 2019-09-30 13F ISHARES MSCI AUST ETF 464286103 19,116 296 1.57 425 0.24 0.0041
2019-08-07 2019-06-30 13F ISHARES MSCI AUST ETF 464286103 18,820 -2,662 -12.39 424 -7.83 0.0043
2019-05-13 2019-03-31 13F ISHARES MSCI AUST ETF 464286103 21,482 -3,420 -13.73 460 -3.97 0.0052
2019-02-12 2018-12-31 13F ISHARES MSCI AUST ETF 464286103 24,902 -416 -1.64 479 -14.46 0.0061
2018-11-13 2018-09-30 13F ISHARES MSCI AUST ETF 464286103 25,318 -6,079 -19.36 560 -21.13 0.0064
2018-08-14 2018-06-30 13F ISHARES MSCI AUST ETF 464286103 31,397 6,709 27.18 710 30.76 0.0083
2018-05-14 2018-03-31 13F ISHARES MSCI AUST ETF 464286103 24,688 2,906 13.34 543 9.92 0.0064
2018-02-14 2017-12-31 13F ISHARES MSCI AUST ETF 464286103 21,782 -916 -4.04 494 -3.52 0.0071
2017-11-13 2017-09-30 13F ISHARES MSCI AUST ETF 464286103 22,698 -2,438 -9.70 512 -6.40 0.0084
2017-08-11 2017-06-30 13F ISHARES MSCI AUST ETF 464286103 25,136 1,494 6.32 547 2.24 0.0107
2017-05-12 2017-03-31 13F ISHARES MSCI AUST ETF 464286103 23,642 433 1.87 535 14.07 0.0138
2017-02-17 2016-12-31 13F/A-1 ISHARES MSCI AUST ETF 464286103 23,209 23,209 469 0.0124
2017-02-14 2016-12-31 13F ISHARES MSCI AUST ETF 464286103 23,209 469
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.