iShares, Inc. - iShares MSCI Mexico ETF
US ˙ ARCA ˙ US4642868222

SecurityEWW / iShares, Inc. - iShares MSCI Mexico ETF
InstitutionMount Lucas Management LP
Latest Disclosed Ownership13,046 shares
Latest Disclosed Value $ 981,451
Mount Lucas Management LP reports 8.16% decrease in ownership of EWW / iShares, Inc. - iShares MSCI Mexico ETF

On May 5, 2026 - Mount Lucas Management LP filed a 13F-HR form disclosing ownership of 13,046 shares of iShares, Inc. - iShares MSCI Mexico ETF (US:EWW) valued at $981,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,205 shares of iShares, Inc. - iShares MSCI Mexico ETF. This represents a change in shares of -8.16% during the quarter. The current value of the position is $979,755 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 MEXICO ETF ETP 464286822 13,046 -1,159 -8.16 981 -0.30 0.3594
2026-02-05 2025-12-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 14,205 -645 -4.34 985 -2.77 0.3939
2025-11-10 2025-09-30 13F ISHARES MSCI MEXICO ETF ETP 464286822 14,850 211 1.44 1,013 14.22 0.4160
2025-08-11 2025-06-30 13F ISHARES MSCI MEXICO ETF ETP 464286822 14,639 14,639 887 0.3780
2024-08-06 2024-06-30 13F ISHARES MSCI MEXICO ETF ETP 464286822 0 -12,763 -100.00 0 -100.00
2024-05-10 2024-03-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 12,763 493 4.02 885 6.25 0.2417
2024-02-07 2023-12-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 12,270 -1,165 -8.67 833 6.39 0.2395
2023-11-14 2023-09-30 13F ISHARES MSCI MEXICO ETF ETP 464286822 13,435 162 1.22 782 -5.21 0.2763
2023-08-14 2023-06-30 13F ISHARES MSCI MEXICO ETF ETP 464286822 13,273 -1,070 -7.46 825 -3.28 0.2760
2023-05-12 2023-03-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 14,343 -3,012 -17.36 854 -0.58 0.2254
2023-02-14 2022-12-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 17,355 17,355 858 0.2812
2022-08-10 2022-06-30 13F ISHARES MSCI MEXICO ETF ETP 464286822 0 -15,849 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 15,849 245 1.57 871 10.25 0.2537
2022-02-14 2021-12-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 15,604 -420 -2.62 790 2.20 0.2258
2021-11-15 2021-09-30 13F ISHARES MSCI MEXICO ETF ETP 464286822 16,024 -2,442 -13.22 773 -12.75 0.2335
2021-08-16 2021-06-30 13F ISHARES MSCI MEXICO ETF ETP 464286822 18,466 -2,022 -9.87 886 -1.34 0.2356
2021-05-17 2021-03-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 20,488 -46,008 -69.19 898 -68.59 0.2644
2021-02-16 2020-12-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 66,496 66,496 2,859 0.6016
2020-05-15 2020-03-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 0 -70,753 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 70,753 70,753 3,186 0.6349
2019-02-14 2018-12-31 13F ISHARES MSCI MEXICO ETF ETP 464286822 0 -50,974 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES MSCI MEXICO ETF ETP 464286822 50,974 50,974 2,611 0.3829
2018-02-14 2017-12-31 13F ISHARES MSCI MEXICO CAPPED ETP 464286822 0 -77,088 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ISHARES MSCI MEXICO CAPPED ETP 464286822 77,088 -13,539 -14.94 4,210 -13.87 0.7595
2017-08-14 2017-06-30 13F ISHARES MSCI MEXICO CAPPED ETP 464286822 90,627 76,792 555.06 4,888 590.40 0.9201
2017-05-15 2017-03-31 13F ISHARES MSCI MEXICO CAPPED ETP 464286822 13,835 13,835 708 0.1410
2015-02-17 2014-12-31 13F ISHARES MSCI MEXICO CAPPED ETP 464286822 0 -45,472 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES MSCI MEXICO CAPPED ETP 464286822 45,472 1,879 4.31 3,125 5.72 0.5405
2014-08-14 2014-06-30 13F ISHARES MSCI MEXICO CAPPED ETP 464286822 43,593 43,593 2,956 0.3880
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.