iShares, Inc. - iShares MSCI South Korea ETF
US ˙ ARCA ˙ US4642867729

SecurityEWY / iShares, Inc. - iShares MSCI South Korea ETF
InstitutionHexavest Inc.
Latest Disclosed Ownership26,156 shares
Latest Disclosed Value $ 2,110,000
Hexavest Inc. reports 89.96% decrease in ownership of EWY / iShares, Inc. - iShares MSCI South Korea ETF

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 26,156 shares of iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) valued at $2,109,743 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 260,507 shares of iShares, Inc. - iShares MSCI South Korea ETF. This represents a change in shares of -89.96% during the quarter. The current value of the position is $4,583,577 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)
2021-10-27 2021-09-30 13F ISHARES INC p;CO MSCI SO 464286772 26,156 -234,351 -89.96 2,110 -91.31 0.1286
2021-07-12 2021-06-30 13F ISHARES INC RAGR MSCI SO 464286772 260,507 -77,795 -23.00 24,274 -20.01 1.1993
2021-04-09 2021-03-31 13F ISHARES INC RAGR MSCI SO 464286772 338,302 -147,042 -30.30 30,346 -27.34 1.3469
2021-01-11 2020-12-31 13F ISHARES INC RAGR MSCI SO 464286772 485,344 -17,511 -3.48 41,764 27.11 1.5752
2020-10-13 2020-09-30 13F ISHARES INC RAGR MSCI SO 464286772 502,855 -42,529 -7.80 32,857 5.45 0.8829
2020-07-10 2020-06-30 13F ISHARES INC RAGR MSCI SO 464286772 545,384 -220,633 -28.80 31,158 -13.31 0.7206
2020-04-09 2020-03-31 13F ISHARES INC RAGR MSCI SO 464286772 766,017 -2,115,002 -73.41 35,942 -79.94 0.6281
2020-01-09 2019-12-31 13F ISHARES INC RAGR MSCI SO 464286772 2,881,019 2,683,061 1,355.37 179,171 1,506.48 2.1838
2019-10-10 2019-09-30 13F ISHARES INC RAGR MSCI SO 464286772 197,958 167,708 554.41 11,153 515.85 0.1495
2019-07-10 2019-06-30 13F ISHARES INC RAGR MSCI SO 464286772 30,250 9,708 47.26 1,811 44.65 0.0239
2019-04-09 2019-03-31 13F ISHARES INC AB MSCI SO 464286772 20,542 836 4.24 1,252 7.93 0.0159
2019-01-10 2018-12-31 13F ISHARES INC L MSCI SO 464286772 19,706 1,177 6.35 1,160 -8.30 0.0169
2018-10-10 2018-09-30 13F ISHARES INC L EN MSCI SO 464286772 18,529 1,828 10.95 1,265 11.85 0.0162
2018-07-10 2018-06-30 13F ISHARES INC L EN MSCI SO 464286772 16,701 -380,130 -95.79 1,131 -96.22 0.0146
2018-04-18 2018-03-31 13F ISHARES INC SRTS EN MSCI SO 464286772 396,831 -12,622 -3.08 29,941 -2.41 0.3734
2018-01-12 2017-12-31 13F ISHARES INC SRTS EN MSCI SO 464286772 409,453 -75,136 -15.51 30,680 -8.32 0.3501
2017-10-12 2017-09-30 13F ISHARES SRTS MSCI ST 464286772 484,589 -43,658 -8.26 33,466 -6.57 0.4099
2017-07-10 2017-06-30 13F ISHARES L MSCI ST 464286772 528,247 -43,633 -7.63 35,820 1.24 0.4656
2017-04-20 2017-03-31 13F ISHARES SRTS MSCI ST 464286772 571,880 -181,641 -24.11 35,382 -11.77 0.4207
2017-02-07 2016-12-31 13F/A-1 ISHARES SRTS MSCI ST 464286772 753,521 229,086 43.68 40,102 31.55 0.5497
2017-01-12 2016-12-31 13F ISHARES SRTS MSCI ST 464286772 580,482 30,893
2016-10-12 2016-09-30 13F ISHARES SRTS MSCI ST 464286772 524,435 -1,339 -0.25 30,485 11.35 0.5193
2016-07-14 2016-06-30 13F ISHARES SRTS MSCI ST 464286772 525,774 9,519 1.84 27,377 0.40 0.4150
2016-04-12 2016-03-31 13F ISHARES SRTS MSCI ST 464286772 516,255 10,675 2.11 27,269 8.59 0.4064
2016-01-28 2015-12-31 13F ISHARES SRTS MSCI ST 464286772 505,580 -6,468 -1.26 25,112 0.54 0.3976
2015-10-08 2015-09-30 13F ISHARES SRTS MSCI ST 464286772 512,048 -14,109 -2.68 24,978 -13.86 0.4367
2015-07-17 2015-06-30 13F ISHARES SRTS MSCI ST 464286772 526,157 262,128 99.28 28,997 91.87 0.4832
2015-04-10 2015-03-31 13F ISHARES AB MSCI ST 464286772 264,029 150,445 132.45 15,113 140.65 0.2397
2015-01-12 2014-12-31 13F ISHARES AB MSCI ST 464286772 113,584 19,714 21.00 6,280 10.56 0.0939
2014-10-03 2014-09-30 13F ISHARES AB MSCI ST 464286772 93,870 6,067 6.91 5,680 -0.51 0.0864
2014-07-10 2014-06-30 13F ISHARES AB MSCI ST 464286772 87,803 -1,647 -1.84 5,709 3.76 0.0854
2014-04-28 2014-03-31 13F ISHARES AB MSCI ST 464286772 89,450 -2,899,124 -97.01 5,502 -97.15 0.0859
2014-01-08 2013-12-31 13F ISHARES L BK MSCI ST 464286772 2,988,574 -24,899 -0.83 193,271 4.29 2.9624
2013-10-09 2013-09-30 13F ISHARES L BK MSCI ST 464286772 3,013,473 374,828 14.21 185,329 32.02 2.7803
2013-08-06 2013-06-30 13F ISHARES L BK MSCI ST 464286772 2,638,645 2,638,645 140,376 2.3893
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.