Form 13-F position report

ISHARES MSCI AUSTRALIA ETF

Reported by MANUFACTURERS LIFE INSURANCE COMPANY THE

EWA CUSIP 464286103 Manager CIK 0000928047

First reported at 1,954,550 shares this quarter.

New
% of reported 13F value 0.05% This manager · Q3 2024
Shares 1,954,550 Quarter-end amount reported
Reported value $52,987,851 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 70784297
2022-06-30 0
2023-03-31 296706
2023-06-30 291662
2023-09-30 278210
2023-12-31 0
2024-09-30 52987851
2024-12-31 0
2025-12-31 49625022
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for ISHARES MSCI AUSTRALIA ETF held by MANUFACTURERS LIFE INSURANCE COMPANY THE.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -1,894,808 (-100.0%) 0 $0 2026-05-15
Q4 2025 New 1,894,808 +1,894,808 (0.0%) 0.04% $49,625,022 2026-02-13
Q4 2024 Reduced 0 -1,954,550 (-100.0%) 0 $0 2025-02-14
Q3 2024 New 1,954,550 +1,954,550 (0.0%) 0.05% $52,987,851 2024-11-13
Q4 2023 Reduced 0 -12,934 (-100.0%) 0 $0 2024-02-13
Q3 2023 Unchanged 12,934 0 (0.0%) < 0.01% $278,210 2023-11-15
Q2 2023 Unchanged 12,934 0 (0.0%) < 0.01% $291,662 2023-08-11
Q1 2023 New 12,934 +12,934 (0.0%) < 0.01% $296,706 2023-05-15
Q2 2022 Reduced 0 -2,678,180 (-100.0%) 0 $0 2022-08-15
Q1 2022 New 2,678,180 +2,678,180 (0.0%) 0.05% $70,784,297 2022-05-20
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

186 managers reported ISHARES MSCI AUSTRALIA ETF for Q3 2024.

Managers reporting ISHARES MSCI AUSTRALIA ETF in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Reduced 10,007,145 -131 0.02% $271,293,704 46 qtrs
BlackRock Inc New 3,118,952 +3,118,952 < 0.01% $84,554,789 1 qtr
Allspring Global Investments Holdings LLC Reduced 2,900,378 -100,887 0.12% $78,629,247 12 qtrs
The Goldman Sachs Group Inc Reduced 2,673,937 -1,006,700 0.01% $72,490,432 46 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE This report New 1,954,550 +1,954,550 0.05% $52,987,851 1 qtr
MORGAN STANLEY Added 1,584,440 +249,128 < 0.01% $42,954,195 46 qtrs
JANE STREET GROUP LLC Added 1,508,451 +1,218,500 < 0.01% $40,894,107 11 qtrs
Vontobel Holding Ltd Added 881,509 +123 0.08% $23,897,709 9 qtrs
Cercano Management LLC New 757,744 +757,744 0.49% $20,542,440 1 qtr
Millburn Ridgefield Corp Reduced 721,216 -39,383 0.51% $19,552,166 32 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
MSCI AUST ETF

Voting authority reported

Sole
1,954,550
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.