iShares, Inc. - iShares MSCI Brazil ETF
CL ˙ SNSE ˙ US4642864007
SecurityCL:EWZCL / iShares, Inc. - iShares MSCI Brazil ETF
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership230,354 shares
Latest Disclosed Value $ 8,843,290
Banco Santander, S.A. reports 33.46% decrease in ownership of EWZCL / iShares, Inc. - iShares MSCI Brazil ETF

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 230,354 shares of iShares, Inc. - iShares MSCI Brazil ETF (CL:EWZCL) valued at $8,843,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 346,177 shares of iShares, Inc. - iShares MSCI Brazil ETF. This represents a change in shares of -33.46% during the quarter.

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)
2026-05-08 2026-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 230,354 -115,823 -33.46 8,843 -19.59 0.0418
2026-02-13 2025-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 346,177 194,564 128.33 10,998 134.00 0.0824
2025-11-12 2025-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 151,613 -156,250 -50.75 4,700 -47.08 0.0417
2025-08-01 2025-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 307,863 -23,100 -6.98 8,882 3.81 0.0843
2025-05-09 2025-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 330,963 28,038 9.26 8,555 25.48 0.0944
2025-02-07 2024-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 302,925 203,191 203.73 6,819 131.83 0.0820
2024-11-12 2024-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 99,734 -186,625 -65.17 2,941 -62.42 0.0347
2024-07-29 2024-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 286,359 120,187 72.33 7,826 45.28 0.0970
2024-05-10 2024-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 166,172 95,865 136.35 5,387 119.25 0.0649
2024-02-09 2023-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 70,307 -56,944 -44.75 2,458 -37.03 0.0290
2023-11-08 2023-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 127,251 -1,063 -0.83 3,903 -6.22 0.0553
2023-08-14 2023-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 128,314 -32,120 -20.02 4,161 -5.26 0.0546
2023-05-10 2023-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 160,434 -7,328 -4.37 4,393 -6.39 0.0657
2023-02-13 2022-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 167,762 33,685 25.12 4,692 18.10 0.0705
2022-11-08 2022-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 134,077 -93,029 -40.96 3,973 -36.13 0.0530
2022-07-28 2022-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 227,106 -101,807 -30.95 6,220 -49.98 0.0829
2022-05-09 2022-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 328,913 173,162 111.18 12,436 184.45 0.1335
2022-02-09 2021-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 155,751 -11,639 -6.95 4,372 -18.71 0.0236
2021-11-08 2021-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 167,390 40,151 31.56 5,378 4.27 0.0289
2021-07-29 2021-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 127,239 -8,611 -6.34 5,158 13.51 0.0288
2021-05-10 2021-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 135,850 14,671 12.11 4,544 1.14 0.0320
2021-02-12 2020-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 121,179 -16,778 -12.16 4,493 17.74 0.0322
2020-11-09 2020-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 137,957 -12,711 -8.44 3,816 -11.93 0.0502
2020-08-05 2020-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 150,668 -13,003 -7.94 4,333 12.37 0.0562
2020-05-11 2020-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 163,671 -10,213 -5.87 3,856 -53.27 0.0441
2020-02-07 2019-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 173,884 50,147 40.53 8,251 57.73 0.0762
2019-11-06 2019-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 123,737 -9,197 -6.92 5,231 -10.00 0.0509
2019-08-07 2019-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 132,934 112,406 547.57 5,812 591.08 0.0590
2019-05-13 2019-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 20,528 -111,733 -84.48 841 -83.30 0.0095
2019-02-12 2018-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 132,261 -138,727 -51.19 5,036 -44.91 0.0636
2018-11-13 2018-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 270,988 87,081 47.35 9,141 56.07 0.1043
2018-08-14 2018-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 183,907 -262,046 -58.76 5,857 -70.74 0.0682
2018-05-14 2018-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 445,953 -69,047 -13.41 20,014 -3.93 0.2341
2018-02-14 2017-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 515,000 493,600 2,306.54 20,832 3,155.00 0.2983
2017-11-13 2017-09-30 13F ISHARES MSCI BRZ CAP ETF 464286400 21,400 -246,243 -92.00 640 -92.96 0.0106
2017-08-11 2017-06-30 13F ISHARES MSCI BRZ CAP ETF 464286400 267,643 -78,473 -22.67 9,087 -19.98 0.1784
2017-05-12 2017-03-31 13F ISHARES MSCI BRZ CAP ETF 464286400 346,116 309,420 843.20 11,356 931.43 0.2929
2017-02-17 2016-12-31 13F/A-1 ISHARES MSCI BRZ CAP ETF 464286400 36,696 36,696 1,101 0.0290
2017-02-14 2016-12-31 13F ISHARES MSCI BRZ CAP ETF 464286400 36,696 1,101
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.