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

SecurityEWA / iShares, Inc. - iShares MSCI Australia ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,793 shares
Latest Disclosed Value $ 105,286
Fifth Third Bancorp ownership in EWA / iShares, Inc. - iShares MSCI Australia ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,793 shares of iShares, Inc. - iShares MSCI Australia ETF (US:EWA) valued at $105,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of iShares, Inc. - iShares MSCI Australia ETF. The current value of the position is $110,149 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ISHARES MSCI AUST ETF 464286103 3,793 3,793 105 0.0002
2026-02-02 2025-12-31 13F ISHARES MSCI AUST ETF 464286103 0 -100.00 0
2025-11-07 2025-09-30 13F ISHARES MSCI AUST ETF 464286103 2,788 2,788 75 0.0002
2021-10-15 2021-09-30 13F ISHARES MSCI AUST ETF 464286103 0 -1,000 -100.00 0 -100.00
2021-08-06 2021-06-30 13F ISHARES MSCI AUST ETF 464286103 1,000 0 0.00 26 4.00 0.0001
2021-05-07 2021-03-31 13F ISHARES MSCI AUST ETF 464286103 1,000 0 0.00 25 4.17 0.0001
2021-02-16 2020-12-31 13F ISHARES MSCI AUST ETF 464286103 1,000 0 0.00 24 20.00 0.0001
2020-11-09 2020-09-30 13F ISHARES MSCI AUST ETF 464286103 1,000 1,000 20 0.0001
2020-05-05 2020-03-31 13F ISHARES MSCI AUST ETF 464286103 0 -294 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES MSCI AUST ETF 464286103 294 0 0.00 7 0.00 0.0000
2019-11-14 2019-09-30 13F ISHARES MSCI AUST ETF 464286103 294 28 10.53 7 16.67 0.0000
2019-08-07 2019-06-30 13F ISHARES MSCI AUST ETF 464286103 266 100 60.24 6 50.00 0.0000
2019-05-14 2019-03-31 13F ISHARES MSCI AUST ETF 464286103 166 0 0.00 4 33.33 0.0000
2019-02-14 2018-12-31 13F ISHARES MSCI AUST ETF 464286103 166 166 3 0.0000
2017-08-11 2017-06-30 13F ISHARES MSCI AUST ETF 464286103 0 -700 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ISHARES MSCI AUST ETF 464286103 700 -217 -23.66 16 -15.79 0.0001
2017-02-13 2016-12-31 13F/A-1 ISHARES MSCI AUST ETF 464286103 917 117 14.62 19 11.76 0.0002
2017-02-09 2016-12-31 13F ISHARES MSCI AUST ETF 464286103 800 0 17 0.0001
2016-11-10 2016-09-30 13F ISHARES MSCI AUST ETF 464286103 800 -600 -42.86 17 -37.04 0.0001
2016-08-11 2016-06-30 13F ISHARES MSCI AUST ETF 464286103 1,400 0 0.00 27 0.00 0.0002
2016-05-13 2016-03-31 13F ISHARES MSCI AUST ETF 464286103 1,400 -63 -4.31 27 -3.57 0.0002
2016-02-16 2015-12-31 13F ISHARES MSCI AUST ETF 464286103 1,463 600 69.52 28 86.67 0.0002
2015-11-13 2015-09-30 13F ISHARES MSCI AUST ETF 464286103 863 -1,443 -62.58 15 -68.75 0.0001
2015-08-14 2015-06-30 13F ISHARES MSCI AUST ETF 464286103 2,306 1,506 188.25 48 166.67 0.0004
2015-05-14 2015-03-31 13F ISHARES MSCI AUST ETF 464286103 800 0 0.00 18 0.00 0.0002
2015-02-13 2014-12-31 13F ISHARES MSCI AUST ETF 464286103 800 0 0.00 18 -5.26 0.0002
2014-11-17 2014-09-30 13F ISHARES MSCI AUST ETF 464286103 800 -400 -33.33 19 -38.71 0.0002
2014-08-14 2014-06-30 13F ISHARES MSCI AUST ETF 464286103 1,200 400 50.00 31 47.62 0.0003
2014-05-15 2014-03-31 13F ISHARES MSCI AUST ETF 464286103 800 0 0.00 21 10.53 0.0002
2014-02-14 2013-12-31 13F ISHARES MSCI AUST ETF 464286103 800 -100 -11.11 19 -17.39 0.0002
2013-11-14 2013-09-30 13F ISHARES MSCI AUST ETF 464286103 900 -167 -15.65 23 -4.17 0.0002
2013-08-14 2013-06-30 13F ISHARES MSCI AUSTRALIA 464286103 1,067 1,067 24 0.0003
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.