iShares, Inc. - iShares MSCI 日本 ETF
US ˙ ARCA ˙ US46434G8226

SecurityEWJ / iShares, Inc. - iShares MSCI Japan ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership139 shares
Latest Disclosed Value $ 10,446
First Horizon Advisors, Inc. reports 21.93% increase in ownership of EWJ / iShares, Inc. - iShares MSCI Japan ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 139 shares of iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) valued at $10,421 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 114 shares of iShares, Inc. - iShares MSCI Japan ETF. This represents a change in shares of 21.93% during the quarter. The current value of the position is $13,084 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)
2025-08-06 2025-06-30 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 139 25 21.93 10 42.86 0.0003
2025-04-28 2025-03-31 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 114 -3,402 -96.76 8 -97.02 0.0002
2025-02-03 2024-12-31 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 3,516 -3,893 -52.54 236 -55.66 0.0066
2024-11-08 2024-09-30 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 7,409 3,470 88.09 530 97.76 0.0147
2024-07-19 2024-06-30 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 3,939 -1,668 -29.75 269 -33.00 0.0082
2024-04-26 2024-03-31 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 5,607 62 1.12 400 12.68 0.0124
2024-02-06 2023-12-31 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 5,545 -25 -0.45 356 5.97 0.0118
2023-10-27 2023-09-30 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 5,570 852 18.06 336 14.73 0.0122
2023-08-03 2023-06-30 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 4,718 -166 -3.40 292 2.10 0.0101
2023-05-15 2023-03-31 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 4,884 131 2.76 287 10.85 0.0102
2023-02-10 2022-12-31 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 4,753 0 0.00 259 11.69 0.0095
2022-11-09 2022-09-30 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 4,753 22 0.47 231 -6.85 0.0093
2022-08-02 2022-06-30 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 4,731 956 25.32 248 6.44 0.0088
2022-05-10 2022-03-31 13F ISHARES MSCI JAPAN ETF OTHER 46434G822 3,775 -33 -0.87 233 -8.63 0.0098
2022-02-09 2021-12-31 13F ISHARES MSCI JAPAN ETF OTHER 46434G822 3,808 0 0.00 255 -4.49 0.0077
2021-11-15 2021-09-30 13F/A-1 ISHARES MSCI JAPAN ETF OTHER 46434G822 3,808 3,775 11,439.39 267 13,250.00 0.0087
2021-11-09 2021-09-30 13F ISHARES MSCI JAPAN ETF OTHER 46434G822 3,942 3,909 324 0.0047
2021-08-09 2021-06-30 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 33 -218 -86.85 2 -87.50 0.0001
2021-05-11 2021-03-31 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 251 11 4.58 16 0.00 0.0009
2021-02-11 2020-12-31 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 240 240 16 0.0011
2019-08-05 2019-06-30 13F ISHARES INC MSCI JPN ETF COMMON STOCK 46434G822 0 0 0 0.0000
2018-11-08 2018-09-30 13F/A-2 ISHARES MSCI JAPAN ETF OTHER 46434G822 0 -400 -100.00 0 -100.00
2018-08-06 2018-06-30 13F ISHARES MSCI JAPAN ETF OTHER 46434G822 400 0 0.00 23 -4.17 0.0019
2018-05-02 2018-03-31 13F ISHARES MSCI JAPAN ETF OTHER 46434G822 400 0 0.00 24 0.00 0.0023
2018-01-25 2017-12-31 13F ISHARES0MSCI0JAPAN0ETF OTHER 46434G822 400 0 0.00 24 9.09 0.0023
2017-11-09 2017-09-30 13F ISHARES MSCI JAPAN ETF OTHER 46434G822 400 0 0.00 22 4.76 0.0023
2017-08-14 2017-06-30 13F ISHARES MSCI JAPAN ETF OTHER 46434G822 400 0 0.00 21 0.00 0.0023
2017-05-02 2017-03-31 13F ISHARES MSCI JAPAN ETF OTHER 46434G822 400 400 21 0.0024
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.