iShares, Inc. - iShares MSCI Switzerland ETF
MX ˙ BMV ˙ US4642867497
SecurityMX:EWL / iShares, Inc. - iShares MSCI Switzerland ETF
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership660,941 shares
Latest Disclosed Value $ 38,869,940
Vontobel Holding Ltd. reports 2.01% decrease in ownership of EWL / iShares, Inc. - iShares MSCI Switzerland ETF

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 660,941 shares of iShares, Inc. - iShares MSCI Switzerland ETF (MX:EWL) valued at $38,869,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 674,489 shares of iShares, Inc. - iShares MSCI Switzerland ETF. This represents a change in shares of -2.01% 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 SWITZERLAND 464286749 660,941 -13,548 -2.01 38,870 -3.89 0.1336
2026-02-13 2025-12-31 13F ISHARES MSCI SWITZERLAND 464286749 674,489 6,848 1.03 40,442 9.66 0.1274
2025-10-15 2025-09-30 13F ISHARES MSCI SWITZERLAND 464286749 667,641 -38,190 -5.41 36,880 -4.67 0.1114
2025-07-23 2025-06-30 13F ISHARES MSCI SWITZERLAND 464286749 705,831 54,364 8.34 38,687 14.66 0.1233
2025-04-28 2025-03-31 13F ISHARES MSCI SWITZERLAND 464286749 651,467 -9,126 -1.38 33,739 11.13 0.1230
2025-01-30 2024-12-31 13F ISHARES MSCI SWITZERLAND 464286749 660,593 17,483 2.72 30,361 -9.39 0.1039
2024-10-16 2024-09-30 13F ISHARES MSCI SWITZERLAND 464286749 643,110 -5,455 -0.84 33,506 7.16 0.1082
2024-08-13 2024-06-30 13F ISHARES MSCI SWITZERLAND 464286749 648,565 -29,472 -4.35 31,267 -3.12 0.1015
2024-05-10 2024-03-31 13F ISHARES MSCI SWITZERLAND 464286749 678,037 -353 -0.05 32,275 -1.44 0.2580
2024-06-04 2023-12-31 13F/A-1 ISHARES MSCI SWITZERLAND 464286749 678,390 -1,269 -0.19 32,746 10.58 0.2743
2024-01-30 2023-12-31 13F ISHARES MSCI SWITZERLAND 464286749 678,390 -1,269 32,746 0.1644
2024-06-04 2023-09-30 13F/A-1 ISHARES MSCI SWITZERLAND 464286749 679,659 35,506 5.51 29,613 -0.52 0.2735
2023-10-11 2023-09-30 13F ISHARES MSCI SWITZERLAND 464286749 679,659 35,506 29,613 0.1652
2024-06-04 2023-06-30 13F/A-1 ISHARES MSCI SWITZERLAND 464286749 644,153 -47,627 -6.88 29,766 -5.06 0.2612
2023-07-24 2023-06-30 13F ISHARES MSCI SWITZERLAND 464286749 644,153 -47,627 29,766 0.1579
2024-06-04 2023-03-31 13F/A-1 ISHARES MSCI SWITZERLAND 464286749 691,780 -27,524 -3.83 31,351 3.95 0.2917
2023-04-12 2023-03-31 13F ISHARES MSCI SWITZERLAND 464286749 691,780 -27,524 31,351 0.1783
2023-02-14 2022-12-31 13F ISHARES MSCI SWITZERLAND 464286749 719,304 -2,375 -0.33 30,160 11.59 0.3044
2022-11-04 2022-09-30 13F ISHARES MSCI SWITZERLAND 464286749 721,679 318,018 78.78 27,027 61.22 0.3156
2022-07-27 2022-06-30 13F ISHARES MSCI SWITZERLAND 464286749 403,661 7,257 1.83 16,764 -13.87 0.1812
2022-05-13 2022-03-31 13F ISHARES MSCI SWITZERLAND 464286749 396,404 368,314 1,311.19 19,463 1,214.18 0.1682
2022-02-14 2021-12-31 13F/A-1 ISHARES MSCI SWITZERLAND 464286749 28,090 -8,699 -23.65 1,481 -13.54 0.0123
2022-02-10 2021-12-31 13F ISHARES MSCI SWITZERLAND 464286749 36,789 0 1,713 0.0065
2021-10-29 2021-09-30 13F ISHARES MSCI SWITZERLAND 464286749 36,789 32,229 706.78 1,713 671.62 0.0151
2021-08-06 2021-06-30 13F ISHARES MSCI SWITZERLAND 464286749 4,560 4,560 222 0.0019
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.