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

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership1,927,768 shares
Latest Disclosed Value $ 105,622,409
Asset Management One Co., Ltd. reports 0.63% increase in ownership of EWC / iShares, Inc. - iShares MSCI Canada ETF

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 1,927,768 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC) valued at $105,622,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,915,675 shares of iShares, Inc. - iShares MSCI Canada ETF. This represents a change in shares of 0.63% during the quarter. The current value of the position is $111,868,377 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)
2026-05-08 2026-03-31 13F ISHARES MSCI CDA ETF 464286509 1,927,768 12,093 0.63 105,622 2.24 0.3115
2026-01-27 2025-12-31 13F ISHARES MSCI CDA ETF 464286509 1,915,675 -7,123 -0.37 103,312 6.29 0.2873
2025-10-22 2025-09-30 13F ISHARES MSCI CDA ETF 464286509 1,922,798 8,117 0.42 97,197 9.88 0.2816
2025-07-31 2025-06-30 13F ISHARES MSCI CDA ETF 464286509 1,914,681 20,134 1.06 88,458 14.58 0.2773
2025-04-23 2025-03-31 13F ISHARES MSCI CDA ETF 464286509 1,894,547 5,544 0.29 77,203 1.41 0.2670
2025-01-30 2024-12-31 13F ISHARES MSCI CDA ETF 464286509 1,889,003 0 0.00 76,127 -2.94 0.2616
2024-10-30 2024-09-30 13F ISHARES MSCI CDA ETF 464286509 1,889,003 7,278 0.39 78,431 12.38 0.2791
2024-07-18 2024-06-30 13F ISHARES MSCI CDA ETF 464286509 1,881,725 4,274 0.23 69,793 -2.89 0.2670
2024-05-02 2024-03-31 13F ISHARES MSCI CDA ETF 464286509 1,877,451 18,710 1.01 71,869 5.41 0.2770
2024-01-24 2023-12-31 13F ISHARES MSCI CDA ETF 464286509 1,858,741 6,107 0.33 68,179 9.98 0.2744
2023-10-19 2023-09-30 13F ISHARES MSCI CDA ETF 464286509 1,852,634 16,199 0.88 61,989 -3.53 0.2760
2023-07-31 2023-06-30 13F ISHARES MSCI CDA ETF 464286509 1,836,435 -17,201 -0.93 64,257 1.42 0.2720
2023-04-25 2023-03-31 13F ISHARES MSCI CDA ETF 464286509 1,853,636 25,407 1.39 63,357 5.88 0.2872
2023-02-06 2022-12-31 13F ISHARES MSCI CDA ETF 464286509 1,828,229 -963 -0.05 59,838 6.35 0.2916
2022-11-04 2022-09-30 13F ISHARES MSCI CDA ETF 464286509 1,829,192 2,305 0.13 56,265 -8.56 0.2863
2022-07-29 2022-06-30 13F ISHARES MSCI CDA ETF 464286509 1,826,887 1,253 0.07 61,529 -16.18 0.2889
2022-05-13 2022-03-31 13F ISHARES MSCI CDA ETF 464286509 1,825,634 9,193 0.51 73,408 5.16 0.2866
2022-02-09 2021-12-31 13F ISHARES MSCI CDA ETF 464286509 1,816,441 41,849 2.36 69,805 8.36 0.2432
2021-11-02 2021-09-30 13F ISHARES MSCI CDA ETF 464286509 1,774,592 5,382 0.30 64,417 -2.31 0.2470
2021-08-03 2021-06-30 13F ISHARES MSCI CDA ETF 464286509 1,769,210 -684 -0.04 65,938 9.42 0.2454
2021-05-14 2021-03-31 13F ISHARES MSCI CDA ETF 464286509 1,769,894 15,116 0.86 60,264 11.36 0.2393
2021-02-12 2020-12-31 13F ISHARES MSCI CDA ETF 464286509 1,754,778 -8,997 -0.51 54,117 11.94 0.2229
2020-11-13 2020-09-30 13F ISHARES MSCI CDA ETF 464286509 1,763,775 0 0.00 48,345 5.91 0.2222
2020-08-14 2020-06-30 13F ISHARES MSCI CDA ETF 464286509 1,763,775 2,396 0.14 45,646 18.60 0.2245
2020-05-14 2020-03-31 13F ISHARES MSCI CDA ETF 464286509 1,761,379 19,372 1.11 38,486 -26.09 0.2247
2020-02-14 2019-12-31 13F ISHARES MSCI CDA ETF 464286509 1,742,007 6,400 0.37 52,069 3.81 0.2347
2019-11-14 2019-09-30 13F ISHARES MSCI CDA ETF 464286509 1,735,607 7,358 0.43 50,159 1.41 0.2416
2019-08-14 2019-06-30 13F ISHARES MSCI CDA ETF 464286509 1,728,249 -5,419 -0.31 49,462 3.22 0.2429
2019-05-15 2019-03-31 13F ISHARES MSCI CDA ETF 464286509 1,733,668 57,984 3.46 47,919 19.35 0.2591
2019-02-13 2018-12-31 13F ISHARES MSCI CDA ETF 464286509 1,675,684 7,544 0.45 40,149 -16.37 0.0957
2018-11-14 2018-09-30 13F ISHARES MSCI CDA ETF 464286509 1,668,140 9,962 0.60 48,009 1.55 0.0985
2018-08-14 2018-06-30 13F ISHARES MSCI CDA ETF 464286509 1,658,178 7,080 0.43 47,275 3.89 0.1033
2018-05-14 2018-03-31 13F ISHARES MSCI CDA ETF 464286509 1,651,098 8,446 0.51 45,504 -6.54 0.1025
2018-02-14 2017-12-31 13F ISHARES MSCI CDA ETF 464286509 1,642,652 2,425 0.15 48,688 2.57 0.1074
2017-11-14 2017-09-30 13F ISHARES MSCI CDA ETF 464286509 1,640,227 16,846 1.04 47,468 9.27 0.1114
2017-08-14 2017-06-30 13F ISHARES MSCI CDA ETF 464286509 1,623,381 48,348 3.07 43,442 2.61 0.1109
2017-05-11 2017-03-31 13F ISHARES MSCI CDA ETF 464286509 1,575,033 15,145 0.97 42,337 3.79 0.1112
2017-05-02 2016-12-31 13F/A-1 ISHARES MSCI CDA ETF 464286509 1,559,888 1,559,888 40,791 0.1043
2017-02-13 2016-12-31 13F ISHARES MSCI CDA ETF 464286509 1,559,888 40,791
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.