iShares, Inc. - iShares MSCI Canada ETF
US ˙ ARCA ˙ US4642865095

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership19,304 shares
Latest Disclosed Value $ 1,057,666
Banco Santander, S.A. reports 22.29% increase in ownership of EWC / iShares, Inc. - iShares MSCI Canada ETF

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 19,304 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC) valued at $1,057,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,785 shares of iShares, Inc. - iShares MSCI Canada ETF. This represents a change in shares of 22.29% during the quarter. The current value of the position is $1,120,211 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 CDA ETF 464286509 19,304 3,519 22.29 1,058 24.21 0.0085
2026-02-13 2025-12-31 13F ISHARES MSCI CDA ETF 464286509 15,785 -1,615 -9.28 851 -3.19 0.0064
2025-11-12 2025-09-30 13F ISHARES MSCI CDA ETF 464286509 17,400 -131 -0.75 880 8.65 0.0078
2025-08-01 2025-06-30 13F ISHARES MSCI CDA ETF 464286509 17,531 216 1.25 810 14.75 0.0077
2025-05-09 2025-03-31 13F ISHARES MSCI CDA ETF 464286509 17,315 17,315 706 0.0078
2025-02-07 2024-12-31 13F ISHARES MSCI CDA ETF 464286509 0 -17,549 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ISHARES MSCI CDA ETF 464286509 17,549 -767 -4.19 729 7.22 0.0086
2024-07-29 2024-06-30 13F ISHARES MSCI CDA ETF 464286509 18,316 156 0.86 679 -2.30 0.0084
2024-05-10 2024-03-31 13F ISHARES MSCI CDA ETF 464286509 18,160 -357 -1.93 695 2.36 0.0084
2024-02-09 2023-12-31 13F ISHARES MSCI CDA ETF 464286509 18,517 -1,462 -7.32 679 1.65 0.0080
2023-11-08 2023-09-30 13F ISHARES MSCI CDA ETF 464286509 19,979 -949 -4.53 668 -8.74 0.0095
2023-08-14 2023-06-30 13F ISHARES MSCI CDA ETF 464286509 20,928 -843 -3.87 732 -1.61 0.0096
2023-05-10 2023-03-31 13F ISHARES MSCI CDA ETF 464286509 21,771 -2,367 -9.81 744 -5.82 0.0111
2023-02-13 2022-12-31 13F ISHARES MSCI CDA ETF 464286509 24,138 -1,403 -5.49 790 0.51 0.0119
2022-11-08 2022-09-30 13F ISHARES MSCI CDA ETF 464286509 25,541 -850 -3.22 786 -11.59 0.0105
2022-07-28 2022-06-30 13F ISHARES MSCI CDA ETF 464286509 26,391 -655 -2.42 889 -18.22 0.0118
2022-05-09 2022-03-31 13F ISHARES MSCI CDA ETF 464286509 27,046 -14,614 -35.08 1,087 -32.10 0.0117
2022-02-09 2021-12-31 13F ISHARES MSCI CDA ETF 464286509 41,660 4,690 12.69 1,601 19.30 0.0086
2021-11-08 2021-09-30 13F ISHARES MSCI CDA ETF 464286509 36,970 9,219 33.22 1,342 29.66 0.0072
2021-07-29 2021-06-30 13F ISHARES MSCI CDA ETF 464286509 27,751 -1,217 -4.20 1,035 4.86 0.0058
2021-05-10 2021-03-31 13F ISHARES MSCI CDA ETF 464286509 28,968 -323 -1.10 987 9.18 0.0070
2021-02-12 2020-12-31 13F ISHARES MSCI CDA ETF 464286509 29,291 -1,670 -5.39 904 6.60 0.0065
2020-11-09 2020-09-30 13F ISHARES MSCI CDA ETF 464286509 30,961 1 0.00 848 5.87 0.0112
2020-08-05 2020-06-30 13F ISHARES MSCI CDA ETF 464286509 30,960 -5,553 -15.21 801 0.38 0.0104
2020-05-11 2020-03-31 13F ISHARES MSCI CDA ETF 464286509 36,513 -6,986 -16.06 798 -38.62 0.0091
2020-02-07 2019-12-31 13F ISHARES MSCI CDA ETF 464286509 43,499 -1,036 -2.33 1,300 1.01 0.0120
2019-11-06 2019-09-30 13F ISHARES MSCI CDA ETF 464286509 44,535 681 1.55 1,287 2.55 0.0125
2019-08-07 2019-06-30 13F ISHARES MSCI CDA ETF 464286509 43,854 -6,393 -12.72 1,255 -9.65 0.0127
2019-05-13 2019-03-31 13F ISHARES MSCI CDA ETF 464286509 50,247 -7,943 -13.65 1,389 -0.36 0.0157
2019-02-12 2018-12-31 13F ISHARES MSCI CDA ETF 464286509 58,190 -2,360 -3.90 1,394 -20.07 0.0176
2018-11-13 2018-09-30 13F ISHARES MSCI CDA ETF 464286509 60,550 -13,318 -18.03 1,744 -17.19 0.0199
2018-08-14 2018-06-30 13F ISHARES MSCI CDA ETF 464286509 73,868 16,261 28.23 2,106 32.62 0.0245
2018-05-14 2018-03-31 13F ISHARES MSCI CDA ETF 464286509 57,607 7,268 14.44 1,588 6.43 0.0186
2018-02-14 2017-12-31 13F ISHARES MSCI CDA ETF 464286509 50,339 -2,195 -4.18 1,492 -2.36 0.0214
2017-11-13 2017-09-30 13F ISHARES MSCI CDA ETF 464286509 52,534 -5,722 -9.82 1,528 -2.43 0.0252
2017-08-11 2017-06-30 13F ISHARES MSCI CDA ETF 464286509 58,256 3,652 6.69 1,566 6.68 0.0307
2017-05-12 2017-03-31 13F ISHARES MSCI CDA ETF 464286509 54,604 36,155 195.97 1,468 205.83 0.0379
2017-02-17 2016-12-31 13F/A-1 ISHARES MSCI CDA ETF 464286509 18,449 18,449 480 0.0126
2017-02-14 2016-12-31 13F ISHARES MSCI CDA ETF 464286509 18,449 480
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.