iShares, Inc. - iShares MSCI Japan ETF
US ˙ ARCA ˙ US46434G8226

SecurityEWJ / iShares, Inc. - iShares MSCI Japan ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership19,117 shares
Latest Disclosed Value $ 1,614,232
Advisory Services Network, LLC reports 47.99% increase in ownership of EWJ / iShares, Inc. - iShares MSCI Japan ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 19,117 shares of iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) valued at $1,614,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,918 shares of iShares, Inc. - iShares MSCI Japan ETF. This represents a change in shares of 47.99% during the quarter. The current value of the position is $1,734,294 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)
2026-05-15 2026-03-31 13F ISHARES MSCI JAPAN ETF ETF 46434G822 19,117 6,199 47.99 1,614 54.89 0.0149
2026-02-17 2025-12-31 13F ISHARES MSCI JAPAN ETF ETF 46434G822 12,918 238 1.88 1,043 2.46 0.0148
2025-11-18 2025-09-30 13F ISHARES ETF 46434G822 12,680 92 0.73 1,017 9.83 0.0149
2025-08-19 2025-06-30 13F ISHARES ETF 46434G822 12,588 332 2.71 927 10.24 0.0149
2025-05-15 2025-03-31 13F ISHARES ETF 46434G822 12,256 -1,142 -8.52 840 -6.56 0.0161
2025-02-13 2024-12-31 13F ISHARES ETF 46434G822 13,398 -15,229 -53.20 899 -53.97 0.0167
2024-11-14 2024-09-30 13F ISHARES ETF 46434G822 28,627 0 0.00 1,953 0.00 0.0404
2024-08-13 2024-06-30 13F ISHARES ETF 46434G822 28,627 8,098 39.45 1,953 33.40 0.0404
2024-05-06 2024-03-31 13F ISHARES ETF 46434G822 20,529 -4,300 -17.32 1,465 -8.04 0.0325
2024-02-09 2023-12-31 13F ISHARES ETF 46434G822 24,829 -2,998 -10.77 1,593 -5.07 0.0389
2023-11-14 2023-09-30 13F ISHARES ETF 46434G822 27,827 15,287 121.91 1,678 116.11 0.0451
2023-08-09 2023-06-30 13F ISHARES ETF 46434G822 12,540 6,963 124.85 776 137.31 0.0207
2023-05-17 2023-03-31 13F ISHARES ETF 46434G822 5,577 4,804 621.47 327 678.57 0.0091
2023-02-13 2022-12-31 13F ISHARES ETF 46434G822 773 773 42 0.0013
2021-11-05 2021-09-30 13F ISHARES ETF 46434G822 0 -1,574 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ISHARES ETF 46434G822 1,574 1,574 106 0.0033
2021-05-24 2021-03-31 13F ISHARES ETF 46434G822 0 -832 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ISHARES ETF 46434G822 832 110 15.24 56 30.23 0.0022
2020-11-16 2020-09-30 13F ISHARES ETF 46434G822 722 722 -13.22 43 -23.21 0.0020
2020-08-10 2020-06-30 13F ISHARES ETF 46434G822 0 -1,613 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES ETF 46434G822 1,613 -12,587 -88.64 80 -90.49 0.0052
2020-02-04 2019-12-31 13F ISHARES ETF 46434G822 14,200 631 4.65 841 13.50 0.0442
2019-11-04 2019-09-30 13F ISHARES ETF 46434G822 13,569 0 0.00 741 0.00 0.0454
2019-08-01 2019-06-30 13F ISHARES ETF 46434G822 13,569 1,587 13.24 741 12.96 0.0454
2019-05-20 2019-03-31 13F ISHARES ETF 46434G822 11,982 -2,918 -19.58 656 -13.11 0.0461
2019-02-15 2018-12-31 13F ISHARES ETF 46434G822 14,900 -15,386 -50.80 755 -58.61 0.0659
2018-11-02 2018-09-30 13F ISHARES ETF 46434G822 30,286 -3,370 -10.01 1,824 -8.53 0.1331
2018-07-27 2018-06-30 13F ISHARES ETF 46434G822 33,656 -235 -0.69 1,994 -3.06 0.1519
2018-04-23 2018-03-31 13F ISHARES ETF 46434G822 33,891 23,608 229.58 2,057 233.93 0.1643
2018-02-08 2017-12-31 13F ISHARES ETF 46434G822 10,283 1,793 21.12 616 30.23 0.0537
2017-10-12 2017-09-30 13F ISHARES ETF 46434G822 8,490 8,028 1,737.66 473 1,792.00 0.0541
2017-08-17 2017-06-30 13F ISHARES MSCI JAPAN ETF ETF 46434G822 462 -6,974 -93.79 25 -93.47 0.0033
2017-04-28 2017-03-31 13F ISHARES MSCI JAPAN ETF ETF 46434G822 7,436 7,436 383 0.0556
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.