iシェアーズ株式会社 - iシェアーズ MSCI スペイン ETF
US ˙ ARCA ˙ US4642867646

SecurityEWP / iShares, Inc. - iShares MSCI Spain ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership213,635 shares
Latest Disclosed Value $ 11,602,493
LPL Financial LLC reports 16.32% decrease in ownership of EWP / iShares, Inc. - iShares MSCI Spain ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 213,635 shares of iShares, Inc. - iShares MSCI Spain ETF (US:EWP) valued at $11,602,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 255,301 shares of iShares, Inc. - iShares MSCI Spain ETF. This represents a change in shares of -16.32% during the quarter. The current value of the position is $12,132,332 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)
2026-05-06 2026-03-31 13F ISHARES MSCI SPAIN ETF 464286764 213,635 -41,666 -16.32 11,602 -15.70 0.0031
2026-02-11 2025-12-31 13F ISHARES MSCI SPAIN ETF 464286764 255,301 7,800 3.15 13,763 12.34 0.0038
2025-11-12 2025-09-30 13F ISHARES MSCI SPAIN ETF 464286764 247,501 -255,945 -50.84 12,251 -44.73 0.0036
2025-08-12 2025-06-30 13F ISHARES MSCI SPAIN ETF 464286764 503,446 85,409 20.43 22,167 39.32 0.0074
2025-05-07 2025-03-31 13F ISHARES MSCI SPAIN ETF 464286764 418,037 148,868 55.31 15,910 90.38 0.0062
2025-02-11 2024-12-31 13F ISHARES MSCI SPAIN ETF 464286764 269,169 262,702 4,062.19 8,358 3,565.35 0.0034
2024-11-08 2024-09-30 13F ISHARES MSCI SPAIN ETF 464286764 6,467 -89,061 -93.23 228 -92.36 0.0001
2024-08-07 2024-06-30 13F ISHARES MSCI SPAIN ETF 464286764 95,528 95,528 2,983 0.0015
2024-05-10 2024-03-31 13F ISHARES MSCI SPAIN ETF 464286764 0 -395,453 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ISHARES MSCI SPAIN ETF 464286764 395,453 366,903 1,285.12 12,109 1,442.42 0.0073
2023-11-13 2023-09-30 13F ISHARES MSCI SPAIN ETF 464286764 28,550 -433 -1.49 785 -6.21 0.0005
2023-07-31 2023-06-30 13F ISHARES MSCI SPAIN ETF 464286764 28,983 28,983 838 0.0006
2023-05-10 2023-03-31 13F ISHARES MSCI SPAIN ETF 464286764 0 -241,347 -100.00 0 -100.00
2023-02-07 2022-12-31 13F ISHARES MSCI SPAIN ETF 464286764 241,347 -7,762 -3.12 5,836 18.19 0.0050
2022-11-14 2022-09-30 13F ISHARES MSCI SPAIN ETF 464286764 249,109 249,109 4,937 0.0048
2022-05-16 2022-03-31 13F ISHARES MSCI SPAIN ETF 464286764 0 -130,741 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES MSCI SPAIN ETF 464286764 130,741 -336,890 -72.04 3,435 -72.76 0.0029
2021-11-15 2021-09-30 13F ISHARES MSCI SPAIN ETF 464286764 467,631 344,214 278.90 12,612 259.52 0.0118
2021-08-13 2021-06-30 13F ISHARES MSCI SPAIN ETF 464286764 123,417 123,417 3,508 0.0035
2021-02-12 2020-12-31 13F ISHARES MSCI SPAIN ETF 464286764 0 -205,223 -100.00 0 -100.00
2020-11-09 2020-09-30 13F ISHARES MSCI SPAIN ETF 464286764 205,223 205,223 4,466 0.0070
2020-05-14 2020-03-31 13F ISHARES MSCI SPAIN ETF 464286764 0 -450,674 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES MSCI SPAIN ETF 464286764 450,674 63,856 16.51 13,034 21.03 0.0237
2019-11-13 2019-09-30 13F ISHARES MSCI SPAIN ETF 464286764 386,818 269,598 229.99 10,769 217.76 0.0219
2019-08-09 2019-06-30 13F ISHARES MSCI SPAIN ETF 464286764 117,220 117,220 -69.70 3,389 -68.53 0.0072
2019-02-07 2018-12-31 13F ISHARES MSCI SPAIN ETF 464286764 0 -10,834 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES MSCI SPAIN ETF 464286764 10,834 10,834 321 0.0008
2018-08-14 2018-06-30 13F ISHARES MSCI SPAIN ETF 464286764 0 -33,043 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES MSCI SPAIN ETF 464286764 33,043 22,582 215.87 1,074 213.12 0.0030
2018-02-14 2017-12-31 13F ISHARES MSCI SPAN CP ETF 464286764 10,461 2,110 25.27 343 21.63 0.0010
2017-11-14 2017-09-30 13F ISHARES MSCI SPAN CP ETF 464286764 8,351 -318,754 -97.45 282 -97.37 0.0010
2017-08-14 2017-06-30 13F ISHARES MSCI SPAN CP ETF 464286764 327,105 327,105 3,816.96 10,742 3,709.22 0.0407
2017-05-15 2017-03-31 13F ISHARES MSCI MSCI SPAIN 464286764 0 -7,741 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ISHARES MSCI MSCI SPAIN 464286764 7,741 -2,269 -22.67 208 -21.80 0.0016
2016-11-16 2016-09-30 13F ISHARES MSCI MSCI SPAIN 464286764 10,010 -45,368 -81.92 266 -80.15 0.0025
2016-08-15 2016-06-30 13F ISHARES MSCI MSCI SPAIN 464286764 55,378 33,605 154.34 1,340 134.68 0.0113
2016-05-16 2016-03-31 13F ISHARES MSCI MSCI SPAIN 464286764 21,773 -178,232 -89.11 571 -89.67 0.0016
2016-02-12 2015-12-31 13F ISHARES MSCI MSCI SPAIN 464286764 200,005 90,744 83.05 5,530 61.98 0.0153
2015-11-13 2015-09-30 13F ISHARES MSCI MSCI SPAIN 464286764 109,261 -28,255 -20.55 3,414 -23.28 0.0188
2015-08-14 2015-06-30 13F ISHARES MSCI MSCI SPAIN 464286764 137,516 108,144 368.19 4,450 329.95 0.0226
2015-05-14 2015-03-31 13F ISHARES MSCI MSCI SPAIN 464286764 29,372 -7,172 -19.63 1,035 -18.25 0.0053
2015-02-13 2014-12-31 13F ISHARES MSCI MSCI SPAIN 464286764 36,544 -11,055 -23.23 1,266 -31.16 0.0069
2014-11-10 2014-09-30 13F ISHARES MSCI MSCI SPAIN 464286764 47,599 -15,918 -25.06 1,839 -32.39 0.0110
2014-08-05 2014-06-30 13F/A-1 ISHARES MSCI MSCI SPAIN 464286764 63,517 -5,173 -7.53 2,720 -2.96 0.0158
2014-08-05 2014-06-30 13F ISHARES MSCI MSCI SPAIN 464286764 63,517 1,693
2014-05-12 2014-03-31 13F ISHARES MSCI MSCI SPAIN 464286764 68,690 37,415 119.63 2,803 132.42 0.0172
2014-02-13 2013-12-31 13F ISHARES MSCI MSCI SPAIN 464286764 31,275 -13,666 -30.41 1,206 -27.57 0.0075
2013-11-04 2013-09-30 13F ISHARES MSCI MSCI SPAIN 464286764 44,941 22,216 97.76 1,665 164.71 0.0111
2013-08-15 2013-06-30 13F ISHARES MSCI MSCI SPAIN 464286764 22,725 22,725 629 0.0045
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.