iShares, Inc. - iShares MSCI 全球能源生產商 ETF
US ˙ ARCA ˙ US4642863439
該符號不再有效

SecurityFILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership86,920 shares
Latest Disclosed Value $ 2,279,924
Morgan Stanley reports 464.34% increase in ownership of FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 86,920 shares of iShares, Inc. - iShares MSCI Global Energy Producers ETF (US:FILL) valued at $2,279,924 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 15,402 shares of iShares, Inc. - iShares MSCI Global Energy Producers ETF. This represents a change in shares of 464.34% during the quarter. The current value of the position is $2,203,778 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)
2026-05-15 2026-03-31 13F ISHARES US POWER INFRAST 464286343 86,920 71,518 464.34 2,280 529.56 0.0001
2026-05-27 2025-12-31 13F/A-1 ISHARES US POWER INFRAST 464286343 15,402 5,891 61.94 362 52.10 0.0000
2026-02-13 2025-12-31 13F ISHARES US POWER INFRAST 464286343 15,402 5,891 362 0.0000
2026-05-27 2025-09-30 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 9,511 -5,524 -36.74 239 -33.15 0.0000
2025-11-14 2025-09-30 13F ISHARES GLB ENR PROD ETF 464286343 9,511 -5,524 239 0.0000
2025-08-15 2025-06-30 13F ISHARES GLB ENR PROD ETF 464286343 15,035 -5,082 -25.26 357 -28.80 0.0000
2025-05-15 2025-03-31 13F ISHARES GLB ENR PROD ETF 464286343 20,117 1,338 7.12 500 16.82 0.0000
2025-05-15 2024-12-31 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 18,779 -34,150 -64.52 429 -67.40 0.0000
2025-02-14 2024-12-31 13F ISHARES GLB ENR PROD ETF 464286343 18,779 -34,150 429 0.0000
2025-05-14 2024-09-30 13F/A-2 ISHARES GLB ENR PROD ETF 464286343 52,929 -30,508 -36.56 1,313 -39.41 0.0001
2025-02-14 2024-09-30 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 52,929 -30,508 1,313 0.0001
2024-11-14 2024-09-30 13F ISHARES GLB ENR PROD ETF 464286343 52,929 -30,508 1,313 0.0000
2025-05-14 2024-06-30 13F/A-2 ISHARES GLB ENR PROD ETF 464286343 83,437 22,574 37.09 2,168 34.26 0.0002
2024-10-17 2024-06-30 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 83,437 22,574 2,168 0.0002
2024-08-14 2024-06-30 13F ISHARES GLB ENR PROD ETF 464286343 83,437 22,574 2,168 0.0002
2024-10-17 2024-03-31 13F/A-2 ISHARES GLB ENR PROD ETF 464286343 60,863 12,063 24.72 1,614 37.24 0.0001
2024-08-16 2024-03-31 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 60,863 12,063 1,614 0.0000
2024-05-15 2024-03-31 13F ISHARES GLB ENR PROD ETF 464286343 60,863 12,063 1,614 0.0001
2024-08-16 2023-12-31 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 48,800 -3,948 -7.48 1,176 -13.53 0.0001
2024-02-13 2023-12-31 13F ISHARES GLB ENR PROD ETF 464286343 48,800 -3,948 1,176 0.0001
2023-11-15 2023-09-30 13F ISHARES GLB ENR PROD ETF 464286343 52,748 24,488 86.65 1,360 107.95 0.0001
2023-08-14 2023-06-30 13F ISHARES GLB ENR PROD ETF 464286343 28,260 -4,930 -14.85 655 -15.50 0.0001
2023-05-15 2023-03-31 13F ISHARES GLB ENR PROD ETF 464286343 33,190 -40,109 -54.72 774 -56.44 0.0001
2023-02-14 2022-12-31 13F ISHARES GLB ENR PROD ETF 464286343 73,299 -4,735 -6.07 1,778 6.73 0.0002
2022-11-14 2022-09-30 13F ISHARES GLB ENR PROD ETF 464286343 78,034 18,397 30.85 1,665 31.52 0.0002
2022-10-27 2022-06-30 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 59,637 19,257 47.69 1,266 38.21 0.0002
2022-08-15 2022-06-30 13F ISHARES GLB ENR PROD ETF 464286343 59,637 19,257 1,266 0.0000
2022-10-27 2022-03-31 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 40,380 6,966 20.85 916 53.69 0.0001
2022-05-13 2022-03-31 13F ISHARES GLB ENR PROD ETF 464286343 40,380 6,966 916 0.0001
2022-02-14 2021-12-31 13F ISHARES GLB ENR PROD ETF 464286343 33,414 7,025 26.62 596 28.45 0.0001
2021-11-15 2021-09-30 13F ISHARES GLB ENR PROD ETF 464286343 26,389 -35,471 -57.34 464 -55.89 0.0001
2021-08-23 2021-06-30 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 61,860 36,649 145.37 1,052 165.66 0.0001
2021-08-16 2021-06-30 13F ISHARES GLB ENR PROD ETF 464286343 61,860 36,649 1,052 0.0000
2021-05-17 2021-03-31 13F ISHARES GLB ENR PROD ETF 464286343 25,211 -4,876 -16.21 396 0.76 0.0001
2021-02-16 2020-12-31 13F ISHARES GLB ENR PROD ETF 464286343 30,087 -30,344 -50.21 393 -37.82 0.0001
2020-11-13 2020-09-30 13F ISHARES GLB ENR PROD ETF 464286343 60,431 1,879 3.21 632 -11.98 0.0001
2020-08-14 2020-06-30 13F ISHARES GLB ENR PROD ETF 464286343 58,552 52,695 899.69 718 1,077.05 0.0002
2020-05-26 2020-03-31 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 5,857 -17,146 -74.54 61 -86.01 0.0000
2020-05-15 2020-03-31 13F ISHARES GLB ENR PROD ETF 464286343 5,857 -17,146 61 4.6861
2020-02-14 2019-12-31 13F ISHARES GLB ENR PROD ETF 464286343 23,003 -35,003 -60.34 436 -60.04 0.0001
2019-11-14 2019-09-30 13F ISHARES GLB ENR PROD ETF 464286343 58,006 -15,875 -21.49 1,091 -26.88 0.0003
2019-08-14 2019-06-30 13F ISHARES GLB ENR PROD ETF 464286343 73,881 -4,757 -6.05 1,492 -9.47 0.0004
2019-05-15 2019-03-31 13F ISHARES GLB ENR PROD ETF 464286343 78,638 -1,313 -1.64 1,648 11.50 0.0005
2019-02-14 2018-12-31 13F ISHARES GLB ENR PROD ETF 464286343 79,951 72,102 918.61 1,478 690.37 0.0004
2019-04-23 2018-09-30 13F/A-2 ISHARES GLB ENR PROD ETF 464286343 7,849 1,042 15.31 187 18.35 0.0000
2018-11-20 2018-09-30 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 7,849 0 187 0.0000
2018-11-14 2018-09-30 13F ISHARES GLB ENR PROD ETF 464286343 7,849 1,042 187
2019-04-23 2018-06-30 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 6,807 4,309 172.50 158 203.85 0.0000
2018-08-14 2018-06-30 13F ISHARES GLB ENR PROD ETF 464286343 6,807 4,309 158
2019-04-23 2018-03-31 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 2,498 0 0.00 52 -3.70 0.0000
2018-05-14 2018-03-31 13F ISHARES GLB ENR PROD ETF 464286343 2,498 0 52
2019-04-23 2017-12-31 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 2,498 181 7.81 54 14.89 0.0000
2018-02-14 2017-12-31 13F ISHARES GLB ENR PROD ETF 464286343 2,498 181 54
2017-11-14 2017-09-30 13F ISHARES GLB ENR PROD ETF 464286343 2,317 -14,753 -86.43 47 -84.94 0.0000
2017-08-11 2017-06-30 13F ISHARES GLB ENR PROD ETF 464286343 17,070 14,090 472.82 312 437.93 0.0001
2017-05-22 2017-03-31 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 2,980 -1,409 -32.10 58 -34.83 0.0000
2017-05-12 2017-03-31 13F ISHARES GLB ENR PROD ETF 464286343 2,980 58
2017-02-22 2016-12-31 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 4,389 2,819 179.55 89 196.67 0.0000
2017-02-13 2016-12-31 13F ISHARES GLB ENR PROD ETF 464286343 4,389 89
2016-11-10 2016-09-30 13F ISHARES GLB ENR PROD ETF 464286343 1,570 -625 -28.47 30 -28.57 0.0000
2016-08-12 2016-06-30 13F ISHARES GLB ENR PROD ETF 464286343 2,195 125 6.04 42 16.67 0.0000
2016-05-12 2016-03-31 13F ISHARES GLB ENR PROD ETF 464286343 2,070 180 9.52 36 16.13 0.0000
2016-02-09 2015-12-31 13F ISHARES GLB ENR PROD ETF 464286343 1,890 -290 -13.30 31 -16.22 0.0000
2016-02-08 2015-09-30 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 2,180 -462 -17.49 37 -31.48 0.0000
2015-11-09 2015-09-30 13F ISHARES GLB ENR PROD ETF 464286343 2,180 37
2015-08-12 2015-06-30 13F ISHARES GLB ENR PROD ETF 464286343 2,642 0 0.00 54 -1.82 0.0000
2015-05-14 2015-03-31 13F ISHARES GLB ENR PROD ETF 464286343 2,642 1,352 104.81 55 103.70 0.0000
2015-02-13 2014-12-31 13F ISHARES GLB ENR PROD ETF 464286343 1,290 435 50.88 27 22.73 0.0000
2014-12-16 2014-09-30 13F/A-1 ISHARES GLB ENR PROD ETF 464286343 855 780 1,040.00 22 1,000.00 0.0000
2014-11-14 2014-09-30 13F ISHARES GLB ENR PROD ETF 464286343 855 22
2014-05-13 2014-03-31 13F ISHARES GLB ENR PROD ETF 464286343 75 75 2 0.0000
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.