Form 13F security
ISHARES INC
Class MSCI STH KOR ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| APPALOOSA LP — David Tepper | 2026-06-30 | $490M | 6.3% | SH 2,425,000 | — |
| Bridgewater Associates, LP | 2026-06-30 | $280M | 1.1% | SH 1,384,772 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $113M | 1.4% | SH 557,535 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $59M | <0.1% | SH 290,484 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.5M | <0.1% | SH 12,315 | — |
Total $943M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $21M | <0.1% | SH 101,900 | [PUT] |
Total $21M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $26M | <0.1% | SH 129,400 | [CALL] |
Total $26M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| APPALOOSA LP | MSCI STH KOR ETF | — | $490M | 6.3% | SH 2,425,000 | 0001656456-26-000003 |
| Bridgewater Associates, LP | MSCI STH KOR ETF | — | $280M | 1.1% | SH 1,384,772 | 0001350694-26-000003 |
| YACKTMAN ASSET MANAGEMENT LP | MSCI STH KOR ETF | — | $113M | 1.4% | SH 557,535 | 0000905567-26-000003 |
| Point72 Asset Management, L.P. | MSCI STH KOR ETF | — | $59M | <0.1% | SH 290,484 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | MSCI STH KOR ETF | [CALL] | $26M | <0.1% | SH 129,400 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | MSCI STH KOR ETF | [PUT] | $21M | <0.1% | SH 101,900 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $2.5M | <0.1% | SH 12,315 | 0000850529-26-000006 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.