iShares, Inc. - iShares MSCI 호주 ETF
US ˙ ARCA ˙ US4642861037

SecurityEWA / iShares, Inc. - iShares MSCI Australia ETF
InstitutionMillburn Ridgefield Corp
Latest Disclosed Ownership847,045 shares
Latest Disclosed Value $ 23,513,969
Millburn Ridgefield Corp reports 3.77% increase in ownership of EWA / iShares, Inc. - iShares MSCI Australia ETF

On April 22, 2026 - Millburn Ridgefield Corp filed a 13F-HR form disclosing ownership of 847,045 shares of iShares, Inc. - iShares MSCI Australia ETF (US:EWA) valued at $23,513,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 816,234 shares of iShares, Inc. - iShares MSCI Australia ETF. This represents a change in shares of 3.77% during the quarter. The current value of the position is $24,598,187 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)
2026-04-22 2026-03-31 13F ISHARES MSCI AUST ETF 464286103 847,045 30,811 3.77 23,514 9.99 0.5059
2026-02-02 2025-12-31 13F ISHARES MSCI AUST ETF 464286103 816,234 40,135 5.17 21,377 2.02 0.5093
2025-10-30 2025-09-30 13F ISHARES MSCI AUST ETF 464286103 776,099 0 0.00 20,955 2.58 0.5002
2025-07-29 2025-06-30 13F ISHARES MSCI AUST ETF 464286103 776,099 -61,055 -7.29 20,427 4.10 0.4918
2025-04-15 2025-03-31 13F ISHARES MSCI AUST ETF 464286103 837,154 -539 -0.06 19,623 -1.83 0.4754
2025-02-04 2024-12-31 13F ISHARES MSCI AUST ETF 464286103 837,693 116,477 16.15 19,987 2.22 0.5001
2024-11-14 2024-09-30 13F ISHARES MSCI AUST ETF 464286103 721,216 -39,383 -5.18 19,552 5.23 0.5125
2024-08-14 2024-06-30 13F ISHARES MSCI AUST ETF 464286103 760,599 36,486 5.04 18,581 4.06 0.4956
2024-04-26 2024-03-31 13F ISHARES MSCI AUST ETF 464286103 724,113 82,875 12.92 17,857 14.41 0.4945
2024-02-06 2023-12-31 13F ISHARES MSCI AUST ETF 464286103 641,238 -108,758 -14.50 15,608 -3.25 0.4781
2023-11-02 2023-09-30 13F ISHARES MSCI AUST ETF 464286103 749,996 -26,796 -3.45 16,132 -7.90 0.5231
2023-07-21 2023-06-30 13F ISHARES MSCI AUST ETF 464286103 776,792 40,223 5.46 17,517 3.67 0.5987
2023-04-25 2023-03-31 13F ISHARES MSCI AUST ETF 464286103 736,569 25,429 3.58 16,897 112,540.00 0.5964
2023-01-20 2022-12-31 13F ISHARES MSCI AUST ETF 464286103 711,140 30,607 4.50 16 -99.89 0.6049
2022-11-03 2022-09-30 13F ISHARES MSCI AUST ETF 464286103 680,533 154,898 29.47 13,352 19.71 0.6040
2022-07-19 2022-06-30 13F ISHARES MSCI AUST ETF 464286103 525,635 130,677 33.09 11,154 6.85 0.5997
2022-04-21 2022-03-31 13F ISHARES MSCI AUST ETF 464286103 394,958 21,801 5.84 10,439 12.67 0.6182
2022-01-27 2021-12-31 13F ISHARES MSCI AUST ETF 464286103 373,157 23,214 6.63 9,265 6.67 0.5910
2021-10-21 2021-09-30 13F ISHARES MSCI AUST ETF 464286103 349,943 19,240 5.82 8,686 1.09 0.6102
2021-07-16 2021-06-30 13F ISHARES MSCI AUST ETF 464286103 330,703 18,765 6.02 8,592 11.11 0.5913
2021-04-16 2021-03-31 13F ISHARES MSCI AUST ETF 464286103 311,938 -21,845 -6.54 7,733 -3.26 0.5979
2021-03-08 2020-12-31 13F/A-1 ISHARES MSCI AUST ETF 464286103 333,783 -76,134 -18.57 7,994 -1.11 0.6094
2021-01-28 2020-12-31 13F ISHARES MSCI AUST ETF 464286103 332,477 -77,440 7,963 609,030.9120
2021-03-08 2020-09-30 13F/A-1 ISHARES MSCI AUST ETF 464286103 409,917 -73,632 -15.23 8,084 -13.24 0.6002
2020-10-29 2020-09-30 13F ISHARES MSCI AUST ETF 464286103 408,258 -74,132 8,051 599,091.1317
2021-03-08 2020-06-30 13F/A-1 ISHARES MSCI AUST ETF 464286103 483,549 -171,706 -26.20 9,318 -8.49 0.6186
2020-07-28 2020-06-30 13F ISHARES MSCI AUST ETF 464286103 482,390 -172,865 9,296 618,044.4239
2021-03-11 2020-03-31 13F/A-1 ISHARES MSCI AUST ETF 464286103 655,255 -29,504 -4.31 10,183 -34.32 0.6087
2020-04-28 2020-03-31 13F ISHARES MSCI AUST ETF 464286103 655,255 -29,504 10,183 608,809.3511
2020-01-30 2019-12-31 13F ISHARES MSCI AUST ETF 464286103 684,759 34,385 5.29 15,503 7.13 0.6022
2019-10-31 2019-09-30 13F ISHARES MSCI AUST ETF 464286103 650,374 31,243 5.05 14,471 3.70 0.6126
2019-07-18 2019-06-30 13F ISHARES MSCI AUST ETF 464286103 619,131 -2,346 -0.38 13,955 4.34 0.5920
2019-04-18 2019-03-31 13F ISHARES MSCI AUST ETF 464286103 621,477 30,990 5.25 13,374 17.66 0.6203
2019-01-28 2018-12-31 13F ISHARES MSCI AUST ETF 464286103 590,487 -3,099 -0.52 11,367 -13.43 0.5684
2018-11-01 2018-09-30 13F ISHARES MSCI AUST ETF 464286103 593,586 32,414 5.78 13,130 3.48 0.6119
2018-08-07 2018-06-30 13F ISHARES MSCI AUST ETF 464286103 561,172 0 0.00 12,688 2.68 0.6264
2018-05-01 2018-03-31 13F ISHARES MSCI AUST ETF 464286103 561,172 60,823 12.16 12,357 6.59 0.6125
2018-01-22 2017-12-31 13F ISHARES MSCI AUST ETF 464286103 500,349 112,217 28.91 11,593 33.10 0.6088
2017-10-23 2017-09-30 13F ISHARES MSCI AUST ETF 464286103 388,132 0 0.00 8,710 3.51 0.5632
2017-07-21 2017-06-30 13F ISHARES MSCI AUST ETF 464286103 388,132 120,548 45.05 8,415 39.09 0.5843
2017-04-28 2017-03-31 13F ISHARES MSCI AUST ETF 464286103 267,584 76,672 40.16 6,050 56.65 0.5834
2017-02-06 2016-12-31 13F ISHARES MSCI AUST ETF 464286103 190,912 190,912 3,862 0.5657
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.