iShares, Inc. - iShares MSCI Brazil ETF
CL ˙ SNSE ˙ US4642864007
SecurityCL:EWZCL / iShares, Inc. - iShares MSCI Brazil ETF
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership13,222 shares
Latest Disclosed Value $ 508
X-Square Capital, LLC reports 7.02% decrease in ownership of EWZCL / iShares, Inc. - iShares MSCI Brazil ETF

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 13,222 shares of iShares, Inc. - iShares MSCI Brazil ETF (CL:EWZCL) valued at $508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,220 shares of iShares, Inc. - iShares MSCI Brazil ETF.

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 ADR 464286400 13,222 -998 -7.02 1 0.1712
2026-02-11 2025-12-31 13F ISHARES MSCI BRAZIL ETF ADR 464286400 14,220 254 1.82 0 0.1481
2025-11-10 2025-09-30 13F ISHARES MSCI BRAZIL ETF ADR 464286400 13,966 -37 -0.26 0 0.1352
2025-08-05 2025-06-30 13F ISHARES MSCI BRAZIL ETF ADR 464286400 14,003 -711 -4.83 0 0.1453
2025-05-09 2025-03-31 13F ISHARES MSCI BRAZIL ETF ADR 464286400 14,714 -1,262 -7.90 0 0.1634
2025-02-12 2024-12-31 13F ISHARES MSCI BRAZIL ETF ADR 464286400 15,976 864 5.72 0 0.1480
2024-10-22 2024-09-30 13F ISHARES MSCI BRAZIL ETF ADR 464286400 15,112 -10,485 -40.96 0 0.1960
2024-08-06 2024-06-30 13F ISHARES MSCI BRAZIL ETF ADR 464286400 25,597 256 1.01 1 0.3246
2024-05-14 2024-03-31 13F ISHARES MSCI BRAZIL ETF ADR 464286400 25,341 8,269 48.44 1 0.3838
2024-02-09 2023-12-31 13F ISHARES MSCI BRAZIL ETF ADR 464286400 17,072 -1,132 -6.22 1 0.3294
2023-11-13 2023-09-30 13F iShares MSCI Brazil ETF ADR 464286400 18,204 0 0.00 1 0.3965
2023-08-14 2023-06-30 13F iShares MSCI Brazil ETF ADR 464286400 18,204 -1,141 -5.90 1 0.3965
2023-05-11 2023-03-31 13F ISHARES MSCI BRAZIL ETF ADR 464286400 19,345 -804 -3.99 1 0.3126
2023-02-02 2022-12-31 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 20,149 114 0.57 1 -100.00 0.3212
2022-11-04 2022-09-30 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 20,035 11,577 136.88 594 156.03 0.3773
2022-08-05 2022-06-30 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 8,458 -10,594 -55.61 232 -67.78 0.1396
2022-05-12 2022-03-31 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 19,052 5,207 37.61 720 85.09 0.3742
2022-02-14 2021-12-31 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 13,845 119 0.87 389 -11.79 0.1955
2021-11-12 2021-09-30 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 13,726 1,046 8.25 441 -14.20 0.2280
2021-08-16 2021-06-30 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 12,680 800 6.73 514 29.47 0.2441
2021-05-13 2021-03-31 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 11,880 11,880 397 0.1835
2021-02-12 2020-12-31 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 0 -49,064 -100.00 0 -100.00
2020-11-02 2020-09-30 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 49,064 0 0.00 1,357 -3.83 0.9779
2020-08-13 2020-06-30 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 49,064 -15,986 -24.57 1,411 -7.96 1.0021
2020-05-19 2020-03-31 13F ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 65,050 65,050 1,533 1.5282
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.