Form 13-F position report

ISHARES MSCI TAIWAN CAPPED ETF

Reported by TUDOR INVESTMENT CORP ET AL

ETF profile Manager portfolio Source filing
EWT CUSIP 46434G772 Manager CIK 0000923093
Latest reported change

Reported 440,142 shares, up 366,110 (494.5%) from the prior quarter.

Reported value 559.0%; share count 494.5% vs. the prior quarter.

Added
% of reported 13F value 0.05% This manager · Q3 2025
Shares 440,142 Quarter-end amount reported
Reported value $28,001,834 Fair value at quarter end
Consecutive quarters held 7 Through Q3 2025

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.

Manager history

Quarterly position history

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

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -112,254 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 112,254 -327,888 (-74.5%) 0.01% $7,131,497 2026-02-17
Q3 2025 Added 440,142 +366,110 (494.5%) 0.05% $28,001,834 2025-11-14
Q2 2025 Reduced 74,032 -122,095 (-62.3%) < 0.01% $4,249,437 2025-08-14
Q1 2025 Added 196,127 +170,217 (657.0%) 0.03% $9,312,110 2025-05-15
Q4 2024 Reduced 25,910 -101,948 (-79.7%) < 0.01% $1,341,102 2025-02-14
Q3 2024 New 127,858 +127,858 (0.0%) 0.03% $6,887,710 2024-11-14
Q2 2024 Reduced 0 -60,172 (-100.0%) 0 $0 2024-08-14
Q1 2024 New 60,172 +60,172 (0.0%) 0.02% $2,929,173 2024-05-15
Q3 2023 Reduced 0 -48,492 (-100.0%) 0 $0 2023-11-15
Q2 2023 Added 48,492 +12,902 (36.3%) 0.03% $2,280,094 2023-08-14
Q1 2023 Added 35,590 +20,672 (138.6%) 0.02% $1,613,000 2023-05-15
Q4 2022 New 14,918 +14,918 (0.0%) 0.01% $599,000 2023-02-14
Q3 2022 Reduced 0 -49,786 (-100.0%) 0 $0 2022-11-14
Q2 2022 Added 49,786 +25,345 (103.7%) 0.07% $2,510,000 2022-08-15
Q1 2022 New 24,441 +24,441 (0.0%) 0.04% $1,502,000 2022-05-16
Institutional context

Who else reported the position

241 managers reported ISHARES MSCI TAIWAN CAPPED ETF for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
State of Tennessee Treasury Department Added 16,310,393 +304,237 3.45% $1,037,667,203 37 qtrs
Provida Pension Fund Administrator Added 6,735,998 +1,175,310 7.47% $428,544,193 35 qtrs
BlackRock Inc Added 4,139,401 +78,825 < 0.01% $263,348,692 5 qtrs
NORTHERN TRUST CORPORATION Reduced 2,383,973 -126,902 0.02% $151,668,362 36 qtrs
Sun Life Financial Inc Reduced 1,801,529 -91,421 5.84% $114,613,000 10 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Reduced 1,703,338 -202,118 0.07% $108,366,364 35 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 1,665,608 -420,085 0.06% $105,965,981 35 qtrs
Invesco Ltd Added 1,254,110 +142,464 0.01% $79,786,477 36 qtrs
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced 1,138,010 -539,263 0.06% $71,785,671 25 qtrs
JPMorgan Chase & Co Added 1,079,935 +11,273 < 0.01% $68,705,528 36 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
ExChange-Traded Fund

Voting authority reported

Sole
144,786
Shared
144,786
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.