iShares, Inc. - iShares MSCI Singapore ETF
US ˙ ARCA ˙ US46434G7806

SecurityEWS / iShares, Inc. - iShares MSCI Singapore ETF
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership290 shares
Latest Disclosed Value $ 8,183
Simplex Trading, Llc reports 51.75% decrease in ownership of EWS / iShares, Inc. - iShares MSCI Singapore ETF

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 290 shares of iShares, Inc. - iShares MSCI Singapore ETF (US:EWS) valued at $8,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 601 shares of iShares, Inc. - iShares MSCI Singapore ETF. This represents a change in shares of -51.75% during the quarter. The current value of the position is $8,610 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)
2026-05-14 2026-03-31 13F ISHARES COM 46434G780 290 -311 -51.75 8 -50.00 0.0000
2026-02-11 2025-12-31 13F ISHARES COM 46434G780 601 601 17 0.0000
2025-08-05 2025-06-30 13F ISHARES COM 46434G780 0 -178 -100.00 0 0.0000
2025-05-12 2025-03-31 13F ISHARES COM 46434G780 178 143 408.57 0 0.0000
2025-02-11 2024-12-31 13F ISHARES COM 46434G780 35 35 0 0.0000
2024-07-25 2024-06-30 13F ISHARES COM 46434G780 0 -714 -100.00 0 0.0000
2024-04-25 2024-03-31 13F ISHARES COM 46434G780 714 524 275.79 0 0.0000
2024-02-02 2023-12-31 13F ISHARES COM 46434G780 190 190 0 0.0000
2023-08-04 2023-06-30 13F ISHARES COM 46434G780 0 -105,990 -100.00 0 -100.00
2023-04-27 2023-03-31 13F ISHARES COM 46434G780 105,990 15,228 16.78 2 100.00 0.0018
2023-02-02 2022-12-31 13F ISHARES COM 46434G780 90,762 78,521 641.46 2 -99.52 0.0019
2022-11-04 2022-09-30 13F ISHARES COM 46434G780 12,241 -1,339 -9.86 209 -12.92 0.0002
2022-08-03 2022-06-30 13F ISHARES COM 46434G780 13,580 -38,101 -73.72 240 -77.72 0.0003
2022-05-02 2022-03-31 13F ISHARES COM 46434G780 51,681 50,214 3,422.90 1,077 3,163.64 0.0010
2022-02-04 2021-12-31 13F ISHARES COM 46434G780 1,467 0 0.00 33 0.00 0.0000
2021-10-28 2021-09-30 13F ISHARES COM 46434G780 1,467 0 0.00 33 -2.94 0.0000
2021-08-12 2021-06-30 13F ISHARES COM 46434G780 1,467 -14,550 -90.84 34 -90.93 0.0000
2021-04-26 2021-03-31 13F ISHARES COM 46434G780 16,017 -78,975 -83.14 375 -81.62 0.0007
2021-02-02 2020-12-31 13F ISHARES COM 46434G780 94,992 69,695 275.51 2,040 331.29 0.0026
2020-10-14 2020-09-30 13F ISHARES COM 46434G780 25,297 -8,169 -24.41 473 -24.68 0.0006
2020-07-13 2020-06-30 13F ISHARES COM 46434G780 33,466 15,287 84.09 628 99.37 0.0010
2020-04-29 2020-03-31 13F ISHARES COM 46434G780 18,179 8,635 90.48 315 36.96 0.0006
2020-02-05 2019-12-31 13F ISHARES COM 46434G780 9,544 5,318 125.84 230 134.69 0.0005
2019-10-15 2019-09-30 13F ISHARES COM 46434G780 4,226 2,503 145.27 98 133.33 0.0003
2019-07-26 2019-06-30 13F ISHARES COM 46434G780 1,723 -2,170 -55.74 42 -54.35 0.0001
2019-04-18 2019-03-31 13F ISHARES COM 46434G780 3,893 1,266 48.19 92 58.62 0.0003
2019-01-16 2018-12-31 13F ISHARES COM 46434G780 2,627 2,627 58 0.0002
2018-10-23 2018-09-30 13F ISHARES COM 46434G780 0 -1,996 -100.00 0 -100.00
2018-07-30 2018-06-30 13F ISHARES COM 46434G780 1,996 1,996 47 0.0002
2018-04-26 2018-03-31 13F ISHARES COM 46434G780 0 -30,954 -100.00 0 -100.00
2018-01-10 2017-12-31 13F ISHARES COM 46434G780 30,954 27,814 885.80 802 955.26 0.0345
2017-10-25 2017-09-30 13F ISHARES COM 46434G780 3,140 -4,093 -56.59 76 -53.66 0.0031
2017-04-21 2017-03-31 13F ISHARES COM 46434G780 7,233 6,536 937.73 164 1,161.54 0.0071
2017-01-11 2016-12-31 13F ISHARES COM 46434G780 697 697 13 0.0008
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.