iShares, Inc. - iShares MSCI Brazil ETF
CL ˙ SNSE ˙ US4642864007
SecurityCL:EWZCL / iShares, Inc. - iShares MSCI Brazil ETF
InstitutionVPR Management LLC
Latest Disclosed Ownership393,400 shares
Latest Disclosed Value $ 15,102,626
VPR Management LLC reports 20.27% decrease in ownership of EWZCL / iShares, Inc. - iShares MSCI Brazil ETF

On May 15, 2026 - VPR Management LLC filed a 13F-HR form disclosing ownership of 393,400 shares of iShares, Inc. - iShares MSCI Brazil ETF (CL:EWZCL) valued at $15,102,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 493,400 shares of iShares, Inc. - iShares MSCI Brazil ETF. This represents a change in shares of -20.27% 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)
2026-05-15 2026-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 393,400 -100,000 -20.27 15,103 -3.66 6.0358
2026-02-13 2025-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 493,400 0 0.00 15,675 2.48 6.9828
2025-11-14 2025-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 493,400 0 0.00 15,295 7.45 6.9502
2025-08-14 2025-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 493,400 0 0.00 14,235 11.60 6.6820
2025-05-15 2025-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 493,400 0 0.00 12,754 14.84 6.1944
2025-02-13 2024-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 493,400 -107,500 -17.89 11,106 -37.33 5.7877
2024-11-13 2024-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 600,900 0 0.00 17,721 7.90 6.1754
2024-08-14 2024-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 600,900 -5,600 -0.92 16,423 -16.48 6.1380
2024-05-15 2024-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 606,500 0 0.00 19,663 -7.27 5.4566
2024-02-14 2023-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 606,500 -640,437 -51.36 21,203 -44.56 5.5049
2023-11-14 2023-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 1,246,937 0 0.00 38,244 -5.43 10.1492
2023-08-14 2023-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 1,246,937 -1,348,100 -51.95 40,438 56,854.93 10.2878
2023-05-15 2023-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 2,595,037 -188,400 -6.77 71 -7.79 14.8141
2023-02-14 2022-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 2,783,437 -519,463 -15.73 78 -99.92 16.8034
2022-11-14 2022-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 3,302,900 250,900 8.22 97,865 17.07 22.0652
2022-08-11 2022-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 3,052,000 0 0.00 83,594 -12.60 18.2594
2022-08-11 2022-03-31 13F/A-1 ISHARES MSCI BRAZIL ETF 464286400 3,052,000 49,100 1.64 95,650 13.60 19.3811
2022-05-13 2022-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 3,052,000 49,100 95,650 19.3811
2022-02-11 2021-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 3,002,900 230,000 8.29 84,201 -5.49 16.2222
2022-03-18 2021-09-30 13F/A-3 ISHARES MSCI BRAZIL ETF 464286400 2,772,900 0 0.00 89,093 -20.74 17.3681
2022-02-11 2021-09-30 13F/A-2 ISHARES MSCI BRAZIL ETF 464286400 2,772,900 2,772,900 81,301 15.5148
2021-12-21 2021-09-30 13F/A-1 ISHARES MSCI BRAZIL ETF 464286400 2,573,900 2,573,900 82,751 17.3952
2021-12-17 2021-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 2,573,900 2,573,900 82,751 18.0275
2022-03-18 2021-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 2,772,900 0 0.00 112,413 21.19 20.4350
2022-08-12 2021-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 2,772,900 145,500 5.54 92,754 -4.77 18.3362
2022-08-31 2020-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 2,627,400 0 0.00 97,398 34.02 20.1139
2022-08-31 2020-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 2,627,400 0 0.00 72,674 -3.82 18.1320
2022-09-01 2020-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 2,627,400 576,500 28.11 75,564 56.39 22.5459
2022-09-01 2020-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 2,050,900 643,500 45.72 48,319 -27.65 15.7593
2022-09-08 2019-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 1,407,400 135,000 10.61 66,781 24.58 20.2835
2022-09-08 2019-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 1,272,400 278,900 28.07 53,606 23.41 18.1003
2022-09-08 2019-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 993,500 887,500 837.26 43,436 899.68 16.3877
2022-09-08 2019-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 106,000 11,300 11.93 4,345 20.09 2.0555
2022-09-08 2018-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 94,700 7,600 8.73 3,618 23.14 1.9401
2022-09-08 2018-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 87,100 0 0.00 2,938 5.23 1.4112
2022-09-09 2018-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 87,100 0 0.00 2,792 -28.58 1.4066
2022-09-09 2018-03-31 13F ISHARES MSCI BRAZIL ETF 464286400 87,100 0 0.00 3,909 10.96 1.8846
2022-09-09 2017-12-31 13F ISHARES MSCI BRAZIL ETF 464286400 87,100 0 0.00 3,523 -2.97 1.6827
2022-09-09 2017-09-30 13F ISHARES MSCI BRAZIL ETF 464286400 87,100 0 0.00 3,631 22.09 1.8069
2022-09-09 2017-06-30 13F ISHARES MSCI BRAZIL ETF 464286400 87,100 87,100 2,974 1.5809
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.