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

SecurityURTH / iShares, Inc. - iShares MSCI World ETF
InstitutionCX Institutional
Latest Disclosed Ownership4,299 shares
Latest Disclosed Value $ 774
CX Institutional reports 0.35% decrease in ownership of URTH / iShares, Inc. - iShares MSCI World ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 4,299 shares of iShares, Inc. - iShares MSCI World ETF (US:URTH) valued at $773,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,314 shares of iShares, Inc. - iShares MSCI World ETF. The current value of the position is $879,790 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)
2026-04-06 2026-03-31 13F iShares ETFs ETP 464286392 4,299 -15 -0.35 1 0.0236
2026-02-02 2025-12-31 13F iShares ETFs ETP 464286392 4,314 -579 -11.83 1 0.0239
2025-10-23 2025-09-30 13F iShares ETFs ETP 464286392 4,893 -148 -2.94 1 0.0270
2025-07-16 2025-06-30 13F/A-1 iShares ETFs ETP 464286392 5,041 -324 -6.04 1 0.0298
2025-07-11 2025-06-30 13F iShares ETFs ETP 464286392 5,041 -324 1 0.0297
2025-04-15 2025-03-31 13F iShares ETFs ETP 464286392 5,365 -887 -14.19 1 -100.00 0.0310
2025-01-21 2024-12-31 13F ISHARES MSCI WORLD ETF 464286392 6,252 -74 -1.17 972 -2.02 0.0386
2024-10-11 2024-09-30 13F ISHARES MSCI WORLD ETF 464286392 6,326 -326,610 -98.10 993 -97.98 0.0441
2024-07-11 2024-06-30 13F ISHARES MSCI WORLD ETF 464286392 332,936 -11,166 -3.24 49,105 -1.52 2.3048
2024-04-15 2024-03-31 13F iShares MSCI World Index MSCI WORLD ETF 464286392 344,102 274,787 396.43 49,864 440.81 2.4034
2024-01-12 2023-12-31 13F ISHARES MSCI WORLD ETF 464286392 69,315 -151,862 -68.66 9,220 -65.31 0.4930
2023-10-18 2023-09-30 13F iShares MSCI World Index MSCI WORLD ETF 464286392 221,177 221,177 26,579 1.4638
2023-07-26 2023-06-30 13F ISHARES MSCI WORLD ETF 464286392 0 -1,827 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ISHARES MSCI WORLD ETF 464286392 1,827 -165,826 -98.91 216 -98.83 0.0115
2023-02-03 2022-12-31 13F ISHARES INC MSCI WORLD ETF MSCI WORLD ETF 464286392 167,653 -29,892 -15.13 18,316 -7.24 1.1128
2022-11-04 2022-09-30 13F ISHARES MSCI WORLD ETF 464286392 197,545 129,883 191.96 19,745 173.02 1.3705
2022-08-02 2022-06-30 13F iShares ETFs ETP 464286392 67,662 -92,218 -57.68 7,232 -64.70 0.5458
2022-05-09 2022-03-31 13F ISHARES MSCI WORLD ETF 464286392 159,880 48,494 43.54 20,490 35.94 1.6405
2022-01-18 2021-12-31 13F ISHARES MSCI WORLD ETF 464286392 111,386 3,160 2.92 15,073 10.13 1.1986
2021-11-10 2021-09-30 13F iShares ETFs ETP 464286392 108,226 -5,834 -5.11 13,686 -5.20 1.1182
2021-08-04 2021-06-30 13F iShares ETFs ETP 464286392 114,060 48,925 75.11 14,437 87.06 1.1859
2021-04-15 2021-03-31 13F iShares ETFs ETP 464286392 65,135 -67,997 -51.07 7,718 -48.43 0.6898
2021-01-12 2020-12-31 13F iShares ETFs ETP 464286392 133,132 -33,509 -20.11 14,965 -9.76 1.4414
2020-10-13 2020-09-30 13F iShares ETFs ETP 464286392 166,641 30,242 22.17 16,584 31.95 1.7899
2020-08-06 2020-06-30 13F iShares ETFs ETP 464286392 136,399 -99,360 -42.14 12,568 -31.60 1.6514
2020-04-29 2020-03-31 13F iShares ETFs ETP 464286392 235,759 44,628 23.35 18,373 -2.69 2.9971
2020-01-21 2019-12-31 13F iShares ETFs ETP 464286392 191,131 -11,082 -5.48 18,880 1.73 3.2950
2019-10-10 2019-09-30 13F iShares ETFs ETP 464286392 202,213 19,892 10.91 18,559 11.84 2.9995
2019-07-17 2019-06-30 13F iShares ETFs ETP 464286392 182,321 31,356 20.77 16,594 23.80 2.6336
2019-04-03 2019-03-31 13F iShares ETFs ETP 464286392 150,965 91,820 155.25 13,404 187.33 2.3639
2019-01-14 2018-12-31 13F iShares ETFs ETP 464286392 59,145 -20,361 -25.61 4,665 -36.09 0.9849
2018-10-09 2018-09-30 13F iShares ETFs ETF 464286392 79,506 6,076 8.27 7,299 13.66 2.4122
2018-07-12 2018-06-30 13F/A-1 iShares ETFs ETF 464286392 73,430 73,430 6,422 2.3726
2018-07-12 2018-06-30 13F iShares ETFs ETF 464286392 74,863 6,523
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.