iShares, Inc. - iShares MSCI Sweden ETF
US ˙ ARCA ˙ US4642867562

SecurityEWD / iShares, Inc. - iShares MSCI Sweden ETF
InstitutionMount Lucas Management LP
Latest Disclosed Ownership17,153 shares
Latest Disclosed Value $ 835,694
Mount Lucas Management LP reports 4.32% decrease in ownership of EWD / iShares, Inc. - iShares MSCI Sweden ETF

On May 5, 2026 - Mount Lucas Management LP filed a 13F-HR form disclosing ownership of 17,153 shares of iShares, Inc. - iShares MSCI Sweden ETF (US:EWD) valued at $835,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,928 shares of iShares, Inc. - iShares MSCI Sweden ETF. This represents a change in shares of -4.32% during the quarter. The current value of the position is $873,945 USD.

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 SWEDEN ETF ETP 464286756 17,153 -775 -4.32 836 -5.33 0.3060
2026-02-05 2025-12-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 17,928 304 1.72 883 6.14 0.3530
2025-11-10 2025-09-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 17,624 329 1.90 832 5.06 0.3417
2025-08-11 2025-06-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 17,295 -843 -4.65 791 3.67 0.3373
2025-05-06 2025-03-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 18,138 18,138 763 0.2454
2025-02-07 2024-12-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 0 -18,007 -100.00 0 -100.00
2024-11-06 2024-09-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 18,007 871 5.08 782 13.35 0.2662
2024-08-06 2024-06-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 17,136 -1,582 -8.45 690 -7.76 0.1974
2024-05-10 2024-03-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 18,718 -31 -0.17 748 0.95 0.2044
2024-02-07 2023-12-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 18,749 18,749 740 0.2129
2023-11-14 2023-09-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 0 -20,440 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 20,440 1,616 8.58 724 8.07 0.2421
2023-05-12 2023-03-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 18,824 18,824 669 0.1766
2022-05-12 2022-03-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 0 -3,357 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 3,357 812 31.91 156 36.84 0.0446
2021-11-15 2021-09-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 2,545 -180 -6.61 114 -9.52 0.0344
2021-08-16 2021-06-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 2,725 -740 -21.36 126 -18.18 0.0335
2021-05-17 2021-03-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 3,465 -78,876 -95.79 154 -95.30 0.0453
2021-02-16 2020-12-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 82,341 -14,836 -15.27 3,277 -4.49 0.6895
2020-11-16 2020-09-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 97,177 -1,197 -1.22 3,431 12.27 0.7153
2020-08-14 2020-06-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 98,374 98,374 3,056 0.6050
2020-05-15 2020-03-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 0 -125,492 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 125,492 66,699 113.45 4,129 138.53 0.8229
2019-11-14 2019-09-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 58,793 -15,939 -21.33 1,731 -24.90 0.3101
2019-08-14 2019-06-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 74,732 74,732 2,305 0.3900
2018-08-14 2018-06-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 0 -36,057 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 36,057 -102,560 -73.99 1,207 -74.31 0.1941
2018-02-14 2017-12-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 138,617 10,728 8.39 4,699 2.40 0.8121
2017-11-14 2017-09-30 13F ISHARES MSCI SWEDEN CAPPED E ETP 464286756 127,889 1,161 0.92 4,589 6.75 0.8278
2017-08-14 2017-06-30 13F ISHARES MSCI SWEDEN CAPPED E ETP 464286756 126,728 -6,404 -4.81 4,299 2.28 0.8093
2017-05-15 2017-03-31 13F ISHARES MSCI SWEDEN CAPPED E ETP 464286756 133,132 30,432 29.63 4,203 42.43 0.8371
2017-02-14 2016-12-31 13F ISHARES MSCI SWEDEN CAPPED E ETP 464286756 102,700 -37,729 -26.87 2,951 -27.71 0.5598
2016-11-14 2016-09-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 140,429 140,429 0.00 4,082 0.7265
2015-11-16 2015-09-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 0 -76,340 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 76,340 66,459 672.59 2,425 632.63 0.4650
2015-05-15 2015-03-31 13F/A-1 ISHARES MSCI SWEDEN ETF ETP 464286756 9,881 9,881 0.00 331 0.0559
2015-05-15 2015-03-31 13F ISHARES MSCI SWEDEN ETF ETP 464286756 9,881 331
2014-11-14 2014-09-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 0 -59,167 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ISHARES MSCI SWEDEN ETF ETP 464286756 59,167 59,167 2,087 0.2740
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.