iShares, Inc. - iShares MSCI Switzerland ETF
MX ˙ BMV ˙ US4642867497
SecurityMX:EWL / iShares, Inc. - iShares MSCI Switzerland ETF
InstitutionMount Lucas Management LP
Latest Disclosed Ownership14,422 shares
Latest Disclosed Value $ 848,158
Mount Lucas Management LP reports 1.88% decrease in ownership of EWL / iShares, Inc. - iShares MSCI Switzerland ETF

On May 5, 2026 - Mount Lucas Management LP filed a 13F-HR form disclosing ownership of 14,422 shares of iShares, Inc. - iShares MSCI Switzerland ETF (MX:EWL) valued at $848,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,699 shares of iShares, Inc. - iShares MSCI Switzerland ETF. This represents a change in shares of -1.88% 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)
2026-05-05 2026-03-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 14,422 -277 -1.88 848 -3.75 0.3106
2026-02-05 2025-12-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 14,699 -77 -0.52 881 7.97 0.3525
2025-11-10 2025-09-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 14,776 577 4.06 816 4.88 0.3352
2025-08-11 2025-06-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 14,199 -926 -6.12 778 -0.64 0.3318
2025-05-06 2025-03-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 15,125 15,125 783 0.2519
2025-02-07 2024-12-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 0 -14,368 -100.00 0 -100.00
2024-11-06 2024-09-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 14,368 -306 -2.09 749 5.80 0.2550
2024-08-06 2024-06-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 14,674 -1,135 -7.18 707 -5.98 0.2025
2024-05-10 2024-03-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 15,809 479 3.12 753 1.76 0.2056
2024-02-07 2023-12-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 15,330 3,928 34.45 740 48.99 0.2129
2023-11-14 2023-09-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 11,402 -4,044 -26.18 497 -30.43 0.1755
2023-08-14 2023-06-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 15,446 1,730 12.61 714 14.81 0.2387
2023-05-12 2023-03-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 13,716 13,716 622 0.1641
2022-05-12 2022-03-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 0 -4,764 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 4,764 2,365 98.58 251 124.11 0.0717
2021-11-15 2021-09-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 2,399 -298 -11.05 112 -14.50 0.0338
2021-08-16 2021-06-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 2,697 -671 -19.92 131 -12.08 0.0348
2021-05-17 2021-03-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 3,368 -71,412 -95.50 149 -95.54 0.0439
2021-02-16 2020-12-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 74,780 -8,331 -10.02 3,341 -2.11 0.7030
2020-11-16 2020-09-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 83,111 -2,769 -3.22 3,413 2.00 0.7116
2020-08-14 2020-06-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 85,880 85,880 3,346 0.6624
2020-05-15 2020-03-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 0 -101,038 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 101,038 -2,639 -2.55 4,106 5.04 0.8183
2019-11-14 2019-09-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 103,677 -40,770 -28.22 3,909 -27.94 0.7003
2019-08-14 2019-06-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 144,447 -8,022 -5.26 5,425 0.59 0.9180
2019-05-15 2019-03-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 152,469 152,469 5,393 0.8924
2019-02-14 2018-12-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 0 -167,038 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 167,038 167,038 5,795 0.8499
2018-08-14 2018-06-30 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 0 -77,051 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 77,051 -59,673 -43.64 2,648 -45.57 0.4259
2018-02-14 2017-12-31 13F ISHARES MSCI SWITZERLAND ETF ETP 464286749 136,724 7,306 5.65 4,865 7.30 0.8408
2017-11-14 2017-09-30 13F ISHARES MSCI SWITZERLAND CAP ETP 464286749 129,418 6,030 4.89 4,534 7.11 0.8179
2017-08-14 2017-06-30 13F ISHARES MSCI SWITZERLAND CAP ETP 464286749 123,388 -6,613 -5.09 4,233 1.83 0.7968
2017-05-15 2017-03-31 13F ISHARES MSCI SWITZERLAND CAP ETP 464286749 130,001 130,001 4,157 0.8280
2017-02-14 2016-12-31 13F ISHARES MSCI SWITZERLAND CAP ETP 464286749 0 -132,891 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ISHARES MSCI SWITZERLAND CAP ETP 464286749 132,891 132,891 0.00 4,060 0.7225
2015-11-16 2015-09-30 13F ISHARES MSCI SWITZERLAND CAP ETP 464286749 0 -72,431 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES MSCI SWITZERLAND CAP ETP 464286749 72,431 72,431 0.00 2,372 0.4549
2015-02-17 2014-12-31 13F ISHARES MSCI SWITZERLAND CAP ETP 464286749 0 -49,945 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES MSCI SWITZERLAND CAP ETP 464286749 49,945 -11,792 -19.10 1,624 -23.36 0.2809
2014-08-14 2014-06-30 13F ISHARES MSCI SWITZERLAND CAP ETP 464286749 61,737 61,737 2,119 0.2782
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.