iShares, Inc. - iShares MSCI World ETF
US ˙ ARCA ˙ US4642863926

SecurityURTH / iShares, Inc. - iShares MSCI World ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership4,856 shares
Latest Disclosed Value $ 874,177
Citigroup Inc reports 348.80% increase in ownership of URTH / iShares, Inc. - iShares MSCI World ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,856 shares of iShares, Inc. - iShares MSCI World ETF (US:URTH) valued at $874,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,082 shares of iShares, Inc. - iShares MSCI World ETF. This represents a change in shares of 348.80% during the quarter. The current value of the position is $993,780 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)
2026-05-11 2026-03-31 13F ISHARES MSCI WORLD ETF 464286392 4,856 3,774 348.80 874 334.83 0.0002
2026-02-13 2025-12-31 13F ISHARES MSCI WORLD ETF 464286392 1,082 293 37.14 201 40.56 0.0001
2025-11-10 2025-09-30 13F ISHARES MSCI WORLD ETF 464286392 789 -1,924 -70.92 143 -68.85 0.0001
2025-08-11 2025-06-30 13F ISHARES MSCI WORLD ETF 464286392 2,713 52 1.95 460 12.78 0.0002
2025-05-12 2025-03-31 13F ISHARES MSCI WORLD ETF 464286392 2,661 -1,431 -34.97 408 -36.01 0.0002
2025-02-12 2024-12-31 13F ISHARES MSCI WORLD ETF 464286392 4,092 1,456 55.24 636 54.00 0.0004
2024-11-12 2024-09-30 13F ISHARES MSCI WORLD ETF 464286392 2,636 0 0.00 414 6.44 0.0002
2024-08-12 2024-06-30 13F ISHARES MSCI WORLD ETF 464286392 2,636 0 0.00 389 1.84 0.0002
2024-05-10 2024-03-31 13F ISHARES MSCI WORLD ETF 464286392 2,636 0 0.00 382 8.86 0.0003
2024-02-09 2023-12-31 13F ISHARES MSCI WORLD ETF 464286392 2,636 0 0.00 351 10.76 0.0002
2023-12-06 2023-09-30 13F/A-1 ISHARES MSCI WORLD ETF 464286392 2,636 0 0.00 317 -3.66 0.0002
2023-11-09 2023-09-30 13F ISHARES MSCI WORLD ETF 464286392 2,636 0 317 0.0001
2023-08-10 2023-06-30 13F ISHARES MSCI WORLD ETF 464286392 2,636 0 0.00 328 5.81 0.0002
2023-05-11 2023-03-31 13F ISHARES MSCI WORLD ETF 464286392 2,636 0 0.00 310 8.01 0.0002
2023-02-09 2022-12-31 13F ISHARES MSCI WORLD ETF 464286392 2,636 -280 -9.60 288 -1.37 0.0002
2022-11-10 2022-09-30 13F ISHARES MSCI WORLD ETF 464286392 2,916 2,636 941.43 291 870.00 0.0002
2022-08-10 2022-06-30 13F ISHARES MSCI WORLD ETF 464286392 280 0 0.00 30 -16.67 0.0000
2022-05-12 2022-03-31 13F ISHARES MSCI WORLD ETF 464286392 280 -27,339 -98.99 36 -99.04 0.0000
2022-02-10 2021-12-31 13F ISHARES MSCI WORLD ETF 464286392 27,619 27,039 4,661.90 3,737 5,019.18 0.0020
2021-11-10 2021-09-30 13F ISHARES MSCI WORLD ETF 464286392 580 580 73 0.0000
2019-05-13 2019-03-31 13F ISHARES MSCI WORLD ETF 464286392 0 -69,786 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ISHARES MSCI WORLD ETF 464286392 69,786 69,548 29,221.85 5,504 24,918.18 0.0056
2018-11-13 2018-09-30 13F ISHARES MSCI WORLD ETF 464286392 238 0 0.00 22 4.76 0.0000
2018-08-10 2018-06-30 13F ISHARES MSCI WORLD ETF 464286392 238 0 0.00 21 0.00 0.0000
2018-05-11 2018-03-31 13F ISHARES MSCI WORLD ETF 464286392 238 0 0.00 21 0.00 0.0000
2018-02-12 2017-12-31 13F ISHARES MSCI WORLD ETF 464286392 238 0 0.00 21 5.00 0.0000
2017-11-13 2017-09-30 13F ISHARES MSCI WORLD ETF 464286392 238 64 36.78 20 42.86 0.0000
2017-08-11 2017-06-30 13F ISHARES MSCI WORLD ETF 464286392 174 174 14 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.