iShares, Inc. - iShares MSCI 캐나다 ETF
US ˙ ARCA ˙ US4642865095

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,637,882 shares
Ownership 4.50%
BlackRock, Inc. ownership in EWC / iShares, Inc. - iShares MSCI Canada ETF

2018-11-09 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,637,882 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC). This represents 4.5 percent ownership of the company. In their previous filing dated 2018-02-01 , BlackRock, Inc. had reported owning 9,322,467 shares, indicating a decrease of -50.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-11-09 2018-11-09 13G/A 9,322,467 4,637,882 -50.25 4.50 -49.44
2018-02-01 2018-02-01 13G 6,489,477 9,322,467 43.66 8.90 81.63
2017-01-09 2017-01-09 13G/A 8,117,066 6,489,477 -20.05 4.90 -52.43
2016-02-10 2016-02-10 13G/A 8,020,054 8,117,066 1.21 10.30 4.04
2016-01-26 2016-01-26 13G/A 8,020,054 9.90
2015-02-02 2015-02-02 13G 5,398,847 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ISHARES MSCI CDA ETF 464286509 8,480,811 7,140,552 532.77 464,664 542.87 0.0006
2026-02-12 2025-12-31 13F ISHARES MSCI CDA ETF 464286509 1,340,259 -592 -0.04 72,280 6.64 0.0012
2025-11-12 2025-09-30 13F ISHARES MSCI CDA ETF 464286509 1,340,851 49,767 3.85 67,780 13.63 0.0012
2025-08-12 2025-06-30 13F ISHARES MSCI CDA ETF 464286509 1,291,084 126,132 10.83 59,648 25.65 0.0011
2025-05-02 2025-03-31 13F ISHARES MSCI CDA ETF 464286509 1,164,952 -505,036 -30.24 47,472 -29.46 0.0010
2025-02-07 2024-12-31 13F ISHARES MSCI CDA ETF 464286509 1,669,988 400,493 31.55 67,301 27.68 0.0014
2024-11-13 2024-09-30 13F ISHARES MSCI CDA ETF 464286509 1,269,495 -10,438 -0.82 52,709 11.03 0.0011
2024-08-13 2024-06-30 13F ISHARES MSCI CDA ETF 464286509 1,279,933 634,231 98.22 47,473 92.06 0.0011
2024-05-10 2024-03-31 13F ISHARES MSCI CDA ETF 464286509 645,702 -499,318 -43.61 24,717 -41.15 0.0006
2024-02-13 2023-12-31 13F ISHARES MSCI CDA ETF 464286509 1,145,020 232,427 25.47 41,999 37.54 0.0011
2023-11-13 2023-09-30 13F ISHARES MSCI CDA ETF 464286509 912,593 -679,501 -42.68 30,535 -45.19 0.0009
2023-08-11 2023-06-30 13F ISHARES MSCI CDA ETF 464286509 1,592,094 -835,421 -34.41 55,707 -32.86 0.0015
2023-05-12 2023-03-31 13F ISHARES MSCI CDA ETF 464286509 2,427,515 -376,182 -13.42 82,972 -9.58 0.0024
2023-02-13 2022-12-31 13F ISHARES MSCI CDA ETF 464286509 2,803,697 -211,738 -7.02 91,765 -1.07 0.0029
2022-11-14 2022-09-30 13F ISHARES MSCI CDA ETF 464286509 3,015,435 535,396 21.59 92,754 11.05 0.0032
2022-08-12 2022-06-30 13F ISHARES MSCI CDA ETF 464286509 2,480,039 -146,859 -5.59 83,527 -20.92 0.0027
2022-05-12 2022-03-31 13F ISHARES MSCI CDA ETF 464286509 2,626,898 1,723,720 190.85 105,628 204.32 0.0028
2022-02-10 2021-12-31 13F ISHARES MSCI CDA ETF 464286509 903,178 116,502 14.81 34,710 21.55 0.0009
2021-11-09 2021-09-30 13F ISHARES MSCI CDA ETF 464286509 786,676 223,823 39.77 28,556 36.12 0.0008
2021-08-11 2021-06-30 13F ISHARES MSCI CDA ETF 464286509 562,853 -86,824 -13.36 20,978 -5.17 0.0006
2021-05-07 2021-03-31 13F ISHARES MSCI CDA ETF 464286509 649,677 25,785 4.13 22,122 14.97 0.0007
2021-02-05 2020-12-31 13F ISHARES MSCI CDA ETF 464286509 623,892 26,122 4.37 19,241 17.43 0.0006
2020-11-06 2020-09-30 13F ISHARES MSCI CDA ETF 464286509 597,770 -205,441 -25.58 16,385 -21.18 0.0006
2020-08-14 2020-06-30 13F ISHARES MSCI CDA ETF 464286509 803,211 -1,335,578 -62.45 20,787 -55.52 0.0008
2020-05-01 2020-03-31 13F ISHARES MSCI CDA ETF 464286509 2,138,789 -411,188 -16.13 46,732 -38.69 0.0023
2020-02-13 2019-12-31 13F ISHARES MSCI CDA ETF 464286509 2,549,977 197,063 8.38 76,220 12.09 0.0029
2019-11-08 2019-09-30 13F ISHARES MSCI CDA ETF 464286509 2,352,914 8,981 0.38 67,999 1.37 0.0029
2019-08-22 2019-06-30 13F/A-1 ISHARES MSCI CDA ETF 464286509 2,343,933 63,651 2.79 67,083 6.43 0.0029
2019-08-13 2019-06-30 13F ISHARES MSCI CDA ETF 464286509 2,343,933 63,651 67,083
2019-05-09 2019-03-31 13F ISHARES MSCI CDA ETF 464286509 2,280,282 -272,398 -10.67 63,028 3.05 0.0028
2019-02-08 2018-12-31 13F ISHARES MSCI CDA ETF 464286509 2,552,680 -4,319,459 -62.85 61,161 -69.08 0.0031
2018-11-09 2018-09-30 13F ISHARES MSCI CDA ETF 464286509 6,872,139 -801,337 -10.44 197,779 -9.60 0.0086
2018-08-09 2018-06-30 13F ISHARES MSCI CDA ETF 464286509 7,673,476 83,967 1.11 218,770 4.59 0.0101
2018-05-09 2018-03-31 13F ISHARES MSCI CDA ETF 464286509 7,589,509 -1,689,219 -18.21 209,167 -23.95 0.0100
2018-02-09 2017-12-31 13F ISHARES MSCI CDA ETF 464286509 9,278,728 -544,222 -5.54 275,022 -3.26 0.0131
2017-11-14 2017-09-30 13F ISHARES MSCI CDA ETF 464286509 9,822,950 912,024 10.23 284,276 19.21 0.0143
2017-08-10 2017-06-30 13F ISHARES MSCI CDA ETF 464286509 8,910,926 974,674 12.28 238,457 11.78 0.0126
2017-05-12 2017-03-31 13F ISHARES MSCI CDA ETF 464286509 7,936,252 7,936,192 13,226,986.67 213,328 10,666,300.00 0.0117
2017-02-10 2016-12-31 13F ISHARES MSCI CDA ETF 464286509 60 0 0.00 2 0.00 0.0000
2016-11-08 2016-09-30 13F ISHARES MSCI CDA ETF 464286509 60 9 17.65 2 100.00 0.0000
2016-08-10 2016-06-30 13F ISHARES MSCI CDA ETF 464286509 51 -789,460 -99.99 1 -99.99 0.0000
2016-05-10 2016-03-31 13F ISHARES MSCI CDA ETF 464286509 789,511 -91,082 -10.34 18,719 -1.13 0.0301
2016-02-11 2015-12-31 13F ISHARES MSCI CDA ETF 464286509 880,593 43,610 5.21 18,932 -1.66 0.0278
2015-11-13 2015-09-30 13F ISHARES MSCI CDA ETF 464286509 836,983 19,476 2.38 19,251 -11.70 0.0302
2015-08-07 2015-06-30 13F ISHARES MSCI CDA ETF 464286509 817,507 -23,876 -2.84 21,803 -4.66 0.0323
2015-05-13 2015-03-31 13F ISHARES MSCI CDA ETF 464286509 841,383 214,825 34.29 22,869 26.47 0.0316
2015-02-09 2014-12-31 13F ISHARES MSCI CDA ETF 464286509 626,558 338,820 117.75 18,083 104.77 0.0259
2014-10-29 2014-09-30 13F ISHARES MSCI CDA ETF 464286509 287,738 -12,251 -4.08 8,831 -8.61 0.0129
2014-08-06 2014-06-30 13F ISHARES MSCI CDA ETF 464286509 299,989 42,147 16.35 9,663 26.83 0.0144
2014-05-02 2014-03-31 13F ISHARES MSCI CDA ETF 464286509 257,842 33,816 15.09 7,619 16.62 0.0123
2014-02-12 2013-12-31 13F ISHARES MSCI CDA ETF 464286509 224,026 29,589 15.22 6,533 18.67 0.0107
2013-11-12 2013-09-30 13F ISHARES MSCI CDA ETF 464286509 194,437 16,908 9.52 5,505 18.59 0.0104
2013-08-13 2013-06-30 13F ISHARES MSCI CDA INDEX 464286509 177,529 177,529 4,642 0.0092
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.