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

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionSei Investments Co
Latest Disclosed Ownership19,934 shares
Latest Disclosed Value $ 1,075,041
Sei Investments Co reports 10.41% increase in ownership of EWC / iShares, Inc. - iShares MSCI Canada ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 19,934 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC) valued at $1,075,041 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,054 shares of iShares, Inc. - iShares MSCI Canada ETF. This represents a change in shares of 10.41% during the quarter. The current value of the position is $1,184,478 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)
2026-02-13 2025-12-31 13F ISHARES MSCI CDA ETF 464286509 19,934 1,880 10.41 1,075 17.87 0.0011
2025-11-13 2025-09-30 13F ISHARES MSCI CDA ETF 464286509 18,054 -550 -2.96 913 6.17 0.0010
2025-08-14 2025-06-30 13F ISHARES MSCI CDA ETF 464286509 18,604 -629 -3.27 860 9.71 0.0010
2025-05-14 2025-03-31 13F/A-1 ISHARES MSCI CDA ETF 464286509 19,233 1,603 9.09 784 10.28 0.0010
2025-05-13 2025-03-31 13F ISHARES MSCI CDA ETF 464286509 17,630 0 710 0.0008
2025-02-11 2024-12-31 13F ISHARES MSCI CDA ETF 464286509 17,630 -42,932 -70.89 710 -71.76 0.0009
2024-11-12 2024-09-30 13F ISHARES MSCI CDA ETF 464286509 60,562 40,412 200.56 2,515 236.55 0.0033
2024-08-13 2024-06-30 13F ISHARES MSCI CDA ETF 464286509 20,150 -12,265 -37.84 747 -39.76 0.0011
2024-05-07 2024-03-31 13F ISHARES MSCI CDA ETF 464286509 32,415 15,695 93.87 1,241 102.28 0.0018
2024-02-14 2023-12-31 13F ISHARES MSCI CDA ETF 464286509 16,720 16,720 613 0.0010
2023-11-14 2023-09-30 13F ISHARES MSCI CDA ETF 464286509 0 -16,107 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ISHARES MSCI CDA ETF 464286509 16,107 16,107 564 0.0010
2018-11-08 2018-09-30 13F ISHARES MSCI CDA ETF 464286509 0 -409 -100.00 0 -100.00
2018-08-03 2018-06-30 13F ISHARES MSCI CDA ETF 464286509 409 -390 -48.81 12 -45.45 0.0000
2018-05-11 2018-03-31 13F ISHARES MSCI CDA ETF 464286509 799 234 41.42 22 29.41 0.0001
2018-02-08 2017-12-31 13F ISHARES MSCI CDA ETF 464286509 565 367 185.35 17 183.33 0.0001
2017-11-06 2017-09-30 13F ISHARES MSCI CDA ETF 464286509 198 182 1,137.50 6 0.0000
2017-07-31 2017-06-30 13F ISHARES MSCI CDA ETF 464286509 16 -88 -84.62 0 -100.00
2017-05-05 2017-03-31 13F ISHARES MSCI CDA ETF 464286509 104 104 3 0.0000
2017-02-02 2016-12-31 13F ISHARES MSCI CDA ETF 464286509 0 -17 -100.00 0 0.0000
2016-11-04 2016-09-30 13F ISHARES MSCI CDA ETF 464286509 17 -2,009 -99.16 0 -100.00
2016-08-11 2016-06-30 13F ISHARES MSCI CDA ETF 464286509 2,026 -280 -12.14 50 -9.09 0.0003
2016-05-10 2016-03-31 13F/A-1 ISHARES MSCI CDA ETF 464286509 2,306 -41 -1.75 55 10.00 0.0003
2016-02-03 2015-12-31 13F ISHARES MSCI CDA ETF 464286509 2,347 2,347 0.00 50 0.0003
2015-05-01 2015-03-31 13F ISHARES MSCI CDA ETF 464286509 0 -51 -100.00 0 -100.00
2015-02-10 2014-12-31 13F ISHARES MSCI CDA ETF 464286509 51 51 1 0.0000
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.