iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US ˙ ARCA ˙ US4642866655

SecurityEPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership44,437 shares
Latest Disclosed Value $ 1,988,000
Suntrust Banks Inc reports 9.84% decrease in ownership of EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 44,437 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF (US:EPP) valued at $1,987,667 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 49,288 shares of iShares, Inc. - iShares MSCI Pacific ex Japan ETF. This represents a change in shares of -9.84% during the quarter. The current value of the position is $2,361,382 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)
2019-11-12 2019-09-30 13F ISHARES MSCI PAC JP ETF 464286665 44,437 -4,851 -9.84 1,988 -14.60 0.0104
2019-08-06 2019-06-30 13F ISHARES MSCI PAC JP ETF 464286665 49,288 -1,263 -2.50 2,328 0.34 0.0121
2019-05-15 2019-03-31 13F ISHARES MSCI PAC JP ETF 464286665 50,551 4,409 9.56 2,320 23.54 0.0122
2019-02-14 2018-12-31 13F ISHARES MSCI PAC JP ETF 464286665 46,142 -5,453 -10.57 1,878 -19.88 0.0108
2019-09-04 2018-09-30 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 51,595 1,188 2.36 2,344 1.08 0.0121
2018-11-14 2018-09-30 13F ISHARES MSCI PAC JP ETF 464286665 51,594 1,187 2,342
2019-09-04 2018-06-30 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 50,407 -563 -1.10 2,319 -2.07 0.0127
2018-08-14 2018-06-30 13F ISHARES MSCI PAC JP ETF 464286665 50,406 -563 2,319
2019-09-04 2018-03-31 13F/A-2 ISHARES MSCI PAC JP ETF 464286665 50,970 -815 -1.57 2,368 -4.32 0.0132
2018-05-25 2018-03-31 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 50,969 -1 2,368 0.0125
2019-09-03 2017-12-31 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 51,785 -3,100 -5.65 2,475 -2.48 0.0144
2018-02-09 2017-12-31 13F ISHARES MSCI PAC JP ETF 464286665 51,784 -3,101 2,475
2019-09-03 2017-09-30 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 54,885 -4,106 -6.96 2,538 -3.28 0.0151
2017-11-14 2017-09-30 13F ISHARES MSCI PAC JP ETF 464286665 54,885 -4,106 2,537
2019-09-04 2017-06-30 13F/A-2 ISHARES MSCI PAC JP ETF 464286665 58,991 2,466 4.36 2,624 3.84 0.0161
2019-09-03 2017-06-30 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 58,991 0 2,624 0.0160
2017-08-11 2017-06-30 13F ISHARES MSCI PAC JP ETF 464286665 58,991 2,466 2,623
2019-09-03 2017-03-31 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 56,525 2,968 5.54 2,527 19.31 0.0161
2017-05-03 2017-03-31 13F ISHARES MSCI PAC JP ETF 464286665 56,525 2,968 2,525
2017-02-09 2016-12-31 13F ISHARES MSCI PAC JP ETF 464286665 53,557 -2,213 -3.97 2,118 -10.14 0.0127
2016-11-09 2016-09-30 13F ISHARES MSCI PAC JP ETF 464286665 55,770 -2,487 -4.27 2,357 3.24 0.0147
2016-08-02 2016-06-30 13F ISHARES MSCI PAC JP ETF 464286665 58,257 -892 -1.51 2,283 -1.55 0.0140
2016-05-09 2016-03-31 13F ISHARES MSCI PAC JP ETF 464286665 59,149 -532 -0.89 2,319 1.27 0.0144
2016-02-10 2015-12-31 13F ISHARES MSCI PAC JP ETF 464286665 59,681 -7,314 -10.92 2,290 -6.72 0.0141
2015-11-16 2015-09-30 13F ISHARES MSCI PAC JP ETF 464286665 66,995 -5,793 -7.96 2,455 -22.26 0.0166
2015-08-10 2015-06-30 13F ISHARES MSCI PAC JP ETF 464286665 72,788 3,264 4.69 3,158 0.16 0.0203
2015-05-12 2015-03-31 13F ISHARES MSCI PAC JP ETF 464286665 69,524 -1,047 -1.48 3,153 1.71 0.0203
2015-02-12 2014-12-31 13F ISHARES MSCI PAC JP ETF 464286665 70,571 12,776 22.11 3,100 16.54 0.0210
2014-11-14 2014-09-30 13F ISHARES MSCI PAC JP ETF 464286665 57,795 -30,552 -34.58 2,660 -38.84 0.0187
2014-08-14 2014-06-30 13F ISHARES MSCI PAC JP ETF 464286665 88,347 258 0.29 4,349 2.72 0.0302
2014-05-14 2014-03-31 13F ISHARES MSCI PAC JP ETF 464286665 88,089 -4,087 -4.43 4,234 -1.69 0.0156
2014-02-12 2013-12-31 13F ISHARES MSCI PAC JP ETF 464286665 92,176 2,488 2.77 4,307 0.82 0.0168
2013-11-04 2013-09-30 13F/A-1 ISHARES MSCI PAC JP ETF 464286665 89,688 -5,178 -5.46 4,272 4.71 0.0166
2013-10-31 2013-09-30 13F ISHARES MSCI PAC JP ETF 464286665 89,688 4,272
2013-09-06 2013-06-30 13F/A-1 ISHARES MSCI PACIFIC EX-JA MSCI PAC J IDX 464286665 94,866 94,866 4,080 0.0180
2013-08-15 2013-06-30 13F ISHARES MSCI PACIFIC EX-JA ISHARES 464286665 78,066 3,358
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.