Form 13-F position report

ISHARES MSCI TAIWAN CAPPED ETF

Reported by Provida Pension Fund Administrator

EWT CUSIP 46434G772 Manager CIK 0000931588

Reported 647,356 shares, up 198,827 (44.3%) from the prior quarter.

Reported value 60.9%; share count 44.3% vs. the prior quarter.

Added
% of reported 13F value 1.17% This manager · Q1 2023
Shares 647,356 Quarter-end amount reported
Reported value $29,338,174 Fair value at quarter end
Consecutive quarters held 25 Through Q1 2023

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
2021-09-30 146905000
2021-12-31 88913000
2022-03-31 82504430
2022-06-30 49445921
2022-09-30 34164344
2022-12-31 18232704
2023-03-31 29338174
2023-06-30 17571749
2023-09-30 3122705
2023-12-31 28012753
2024-03-31 42158520
2024-06-30 82648865
2024-09-30 183255148
2024-12-31 229627598
2025-03-31 247640391
2025-06-30 319183491
2025-09-30 428544193
2025-12-31 402002783
2026-03-31 507530328
2026-06-30 0

Quarterly position history

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

20 quarters
Quarterly reported position history for ISHARES MSCI TAIWAN CAPPED ETF held by Provida Pension Fund Administrator.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -7,156,378 (-100.0%) 0 $0 2026-08-14
Q1 2026 Added 7,156,378 +828,615 (13.1%) 8.54% $507,530,328 2026-05-14
Q4 2025 Reduced 6,327,763 -408,235 (-6.1%) 6.95% $402,002,783 2026-02-12
Q3 2025 Added 6,735,998 +1,175,310 (21.1%) 7.47% $428,544,193 2025-11-13
Q2 2025 Added 5,560,688 +345,010 (6.6%) 5.78% $319,183,491 2025-08-13
Q1 2025 Added 5,215,678 +779,287 (17.6%) 4.99% $247,640,391 2025-05-14
Q4 2024 Added 4,436,391 +1,047,960 (30.9%) 4.68% $229,627,598 2025-02-13
Q3 2024 Added 3,388,431 +1,864,735 (122.4%) 3.99% $183,255,148 2024-11-13
Q2 2024 Added 1,523,696 +655,930 (75.6%) 2.08% $82,648,865 2024-08-13
Q1 2024 Added 867,766 +259,190 (42.6%) 1.05% $42,158,520 2024-05-14
Q4 2023 Added 608,576 +538,640 (770.2%) 0.78% $28,012,753 2024-02-14
Q3 2023 Reduced 69,936 -302,320 (-81.2%) 0.11% $3,122,705 2024-02-05
Q2 2023 Reduced 372,256 -275,100 (-42.5%) 0.62% $17,571,749 2024-01-09
Q1 2023 Added 647,356 +198,827 (44.3%) 1.17% $29,338,174 2023-05-15
Q4 2022 Reduced 448,529 -337,762 (-43.0%) 0.74% $18,232,704 2023-02-15
Q3 2022 Reduced 786,291 -173,265 (-18.1%) 1.36% $34,164,344 2022-11-14
Q2 2022 Reduced 959,556 -368,590 (-27.8%) 1.88% $49,445,921 2022-08-11
Q1 2022 Reduced 1,328,146 -4,090 (-0.3%) 2.55% $82,504,430 2022-05-12
Q4 2021 Reduced 1,332,236 -1,043,337 (-43.9%) 3.32% $88,913,000 2022-02-15
Q3 2021 Added 2,375,573 +337,287 (16.5%) 5.52% $146,905,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

248 managers reported ISHARES MSCI TAIWAN CAPPED ETF for Q1 2023.

Managers reporting ISHARES MSCI TAIWAN CAPPED ETF in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
State of Tennessee Treasury Department Unchanged 11,592,295 0 2.33% $525,478,732 27 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Added 8,863,272 +443,086 0.52% $401,772,000 25 qtrs
BlackRock Inc Reduced 6,496,949 -2,438,062 < 0.01% $294,506,698 26 qtrs
State of New Jersey Common Pension Fund D Added 4,016,650 +100,000 0.65% $182,074,745 26 qtrs
NORTHERN TRUST CORPORATION Added 3,284,671 +204,800 0.03% $148,894,137 26 qtrs
OLD MISSION CAPITAL LLC New 1,746,535 +1,746,535 1.57% $79,170,431 8 qtrs
USS Investment Management Ltd Unchanged 1,465,356 0 0.9% $66,402,607 2 qtrs
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added 1,359,070 +520,927 4.71% $61,586,257 12 qtrs
SCHRODER INVESTMENT MANAGEMENT GROUP Added 1,243,150 +1,228,000 0.08% $56,351,990 15 qtrs
AMERIPRISE FINANCIAL INC Reduced 978,010 -480,989 0.01% $43,163,317 26 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
MSCI TAIWAN ETF

Voting authority reported

Sole
0
Shared
647,356
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.