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

SecurityEWA / iShares, Inc. - iShares MSCI Australia ETF
InstitutionHexavest Inc.
Latest Disclosed Ownership7,755 shares
Latest Disclosed Value $ 192,000
Hexavest Inc. reports 74.91% decrease in ownership of EWA / iShares, Inc. - iShares MSCI Australia ETF

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 7,755 shares of iShares, Inc. - iShares MSCI Australia ETF (US:EWA) valued at $192,557 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 30,913 shares of iShares, Inc. - iShares MSCI Australia ETF. This represents a change in shares of -74.91% during the quarter. The current value of the position is $217,605 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)
2021-10-27 2021-09-30 13F ISHARES INC p;CO MSCI AU 464286103 7,755 -23,158 -74.91 192 -76.09 0.0117
2021-07-12 2021-06-30 13F ISHARES INC RAGR MSCI AU 464286103 30,913 -8,318 -21.20 803 -17.47 0.0397
2021-04-09 2021-03-31 13F ISHARES INC RAGR MSCI AU 464286103 39,231 10,041 34.40 973 39.20 0.0432
2021-01-11 2020-12-31 13F ISHARES INC RAGR MSCI AU 464286103 29,190 0 0.00 699 21.35 0.0264
2020-10-13 2020-09-30 13F ISHARES INC RAGR MSCI AU 464286103 29,190 -85,065 -74.45 576 -73.84 0.0155
2020-07-10 2020-06-30 13F ISHARES INC RAGR MSCI AU 464286103 114,255 20,317 21.63 2,202 50.82 0.0509
2020-04-09 2020-03-31 13F ISHARES INC RAGR MSCI AU 464286103 93,938 44,357 89.46 1,460 30.01 0.0255
2020-01-09 2019-12-31 13F ISHARES INC RAGR MSCI AU 464286103 49,581 -6,797 -12.06 1,123 -10.45 0.0137
2019-10-10 2019-09-30 13F ISHARES INC RAGR MSCI AU 464286103 56,378 11,166 24.70 1,254 23.06 0.0168
2019-07-10 2019-06-30 13F ISHARES INC RAGR MSCI AU 464286103 45,212 -8,248 -15.43 1,019 -11.39 0.0135
2019-04-09 2019-03-31 13F ISHARES INC AB MSCI AU 464286103 53,460 2,164 4.22 1,150 16.51 0.0146
2019-01-10 2018-12-31 13F ISHARES INC L MSCI AU 464286103 51,296 32,330 170.46 987 135.00 0.0144
2018-10-10 2018-09-30 13F ISHARES INC L EN MSCI AU 464286103 18,966 -32,328 -63.02 420 -63.79 0.0054
2018-07-10 2018-06-30 13F ISHARES L EN AUSTRAL 464286103 51,294 -63,600 -55.36 1,160 -54.15 0.0150
2018-04-18 2018-03-31 13F ISHARES SRTS EN AUSTRAL 464286103 114,894 95,928 505.79 2,530 476.31 0.0316
2018-01-12 2017-12-31 13F ISHARES SRTS EN AUSTRAL 464286103 18,966 0 0.00 439 3.05 0.0050
2017-10-12 2017-09-30 13F ISHARES SRTS AUSTRAL 464286103 18,966 -579,314 -96.83 426 -96.72 0.0052
2017-07-10 2017-06-30 13F ISHARES L AUSTRAL 464286103 598,280 -22,472 -3.62 12,971 -7.58 0.1686
2017-04-20 2017-03-31 13F ISHARES SRTS AUSTRAL 464286103 620,752 -233,759 -27.36 14,035 -18.81 0.1669
2017-02-07 2016-12-31 13F/A-1 ISHARES SRTS AUSTRAL 464286103 854,511 70,909 9.05 17,287 5.56 0.2370
2017-01-12 2016-12-31 13F ISHARES SRTS AUSTRAL 464286103 721,737 14,601
2016-10-12 2016-09-30 13F ISHARES SRTS AUSTRAL 464286103 783,602 483,895 161.46 16,377 180.96 0.2790
2016-07-14 2016-06-30 13F ISHARES SRTS AUSTRAL 464286103 299,707 22,728 8.21 5,829 8.93 0.0884
2016-04-12 2016-03-31 13F ISHARES SRTS AUSTRAL 464286103 276,979 -130,147 -31.97 5,351 -30.68 0.0797
2016-01-28 2015-12-31 13F ISHARES SRTS AUSTRAL 464286103 407,126 -42,859 -9.52 7,719 -4.28 0.1222
2015-10-08 2015-09-30 13F ISHARES SRTS AUSTRAL 464286103 449,985 110,154 32.41 8,064 12.83 0.1410
2015-07-17 2015-06-30 13F ISHARES SRTS AUSTRAL 464286103 339,831 26,655 8.51 7,147 -0.17 0.1191
2015-04-10 2015-03-31 13F ISHARES AB AUSTRAL 464286103 313,176 -844 -0.27 7,159 2.83 0.1135
2015-01-12 2014-12-31 13F ISHARES AB AUSTRAL 464286103 314,020 43,997 16.29 6,962 7.70 0.1041
2014-10-03 2014-09-30 13F ISHARES AB AUSTRAL 464286103 270,023 44,033 19.48 6,464 9.47 0.0984
2014-07-10 2014-06-30 13F ISHARES AB AUSTRAL 464286103 225,990 -6,361 -2.74 5,905 -1.76 0.0883
2014-04-28 2014-03-31 13F ISHARES AB AUSTRAL 464286103 232,351 9,046 4.05 6,011 10.46 0.0938
2014-01-08 2013-12-31 13F ISHARES L BK AUSTRAL 464286103 223,305 -7,793 -3.37 5,442 -6.82 0.0834
2013-10-09 2013-09-30 13F ISHARES L BK AUSTRAL 464286103 231,098 -186,500 -44.66 5,840 -38.06 0.0876
2013-08-06 2013-06-30 13F ISHARES L BK AUSTRAL 464286103 417,598 417,598 9,429 0.1605
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.