iShares, Inc. - iShares MSCI Brazil ETF
CL ˙ SNSE ˙ US4642864007
SecurityCL:EWZCL / iShares, Inc. - iShares MSCI Brazil ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership11,275 shares
Latest Disclosed Value $ 432,885
Rockefeller Capital Management L.P. reports 13.13% increase in ownership of EWZCL / iShares, Inc. - iShares MSCI Brazil ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 11,275 shares of iShares, Inc. - iShares MSCI Brazil ETF (CL:EWZCL) valued at $432,885 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 9,966 shares of iShares, Inc. - iShares MSCI Brazil ETF. This represents a change in shares of 13.13% 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)
2026-05-14 2026-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 11,275 1,309 13.13 433 36.71 0.0008
2026-03-16 2025-12-31 13F/A-1 ISHARES MSCI BRAZIL ETF 464286400 9,966 15 0.15 317 2.60 0.0006
2026-02-14 2025-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 9,966 15 317 0.0003
2025-11-14 2025-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 9,951 9,951 308 0.0006
2025-05-14 2025-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 0 -12,369 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 12,369 1,423 13.00 278 -13.66 0.0007
2024-11-14 2024-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 10,946 -3,951 -26.52 323 -20.88 0.0009
2024-08-12 2024-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 14,897 255 1.74 407 -14.14 0.0012
2024-05-14 2024-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 14,642 0 0.00 475 -7.24 0.0014
2024-02-14 2023-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 14,642 1,764 13.70 512 29.37 0.0017
2023-11-14 2023-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 12,878 -1,121 -8.01 395 -13.00 0.0015
2023-08-14 2023-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 13,999 1,360 10.76 454 0.0018
2023-05-16 2023-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 12,639 -56 -0.44 0 -100.00 0.0015
2023-03-06 2022-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 12,695 -3,350 -20.88 354 -25.32 0.0018
2022-11-02 2022-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 16,045 12,101 306.82 474 338.89 0.0024
2022-08-12 2022-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 3,944 -1,389 -26.05 108 -46.27 0.0006
2022-05-13 2022-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 5,333 1,555 41.16 201 91.43 0.0010
2022-02-14 2021-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 3,778 151 4.16 105 -9.48 0.0005
2021-11-12 2021-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 3,627 -300 -7.64 116 -27.04 0.0006
2021-08-10 2021-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 3,927 482 13.99 159 38.26 0.0009
2021-05-11 2021-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 3,445 138 4.17 115 -5.74 0.0008
2021-02-12 2020-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 3,307 2,007 154.38 122 248.57 0.0009
2020-11-13 2020-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 1,300 400 44.44 35 34.62 0.0003
2020-08-12 2020-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 900 -100 -10.00 26 8.33 0.0003
2020-05-12 2020-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 1,000 -367 -26.85 24 -63.08 0.0003
2020-02-07 2019-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 1,367 400 41.37 65 58.54 0.0008
2019-11-12 2019-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 967 967 41 0.0006
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.