iShares, Inc. - iShares MSCI 瑞士 ETF
US ˙ ARCA ˙ US4642867497

SecurityEWL / iShares, Inc. - iShares MSCI Switzerland ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership117,533 shares
Latest Disclosed Value $ 4,776,000
Advisor Group, Inc. reports 0.95% decrease in ownership of EWL / iShares, Inc. - iShares MSCI Switzerland ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 117,533 shares of iShares, Inc. - iShares MSCI Switzerland ETF (US:EWL) valued at $4,776,541 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 118,663 shares of iShares, Inc. - iShares MSCI Switzerland ETF. This represents a change in shares of -0.95% during the quarter. The current value of the position is $7,170,688 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)
2020-02-12 2019-12-31 13F ISHARES MSCI SWITZERLAND 464286749 117,533 -1,130 -0.95 4,776 6.77 0.0330
2019-11-13 2019-09-30 13F ISHARES MSCI SWITZERLAND 464286749 118,663 67,385 131.41 4,473 132.12 0.0330
2019-07-31 2019-06-30 13F ISHARES MSCI SWITZERLAND 464286749 51,278 6,222 13.81 1,927 20.97 0.0148
2019-05-09 2019-03-31 13F ISHARES MSCI SWITZERLAND 464286749 45,056 2,515 5.91 1,593 18.88 0.0131
2019-02-11 2018-12-31 13F ISHARES MSCI SWITZERLAND 464286749 42,541 -416 -0.97 1,340 -10.07 0.0132
2018-11-14 2018-09-30 13F ISHARES MSCI SWITZERLAND 464286749 42,957 4,232 10.93 1,490 18.16 0.0150
2018-08-13 2018-06-30 13F ISHARES MSCI SWITZERLAND 464286749 38,725 -4,450 -10.31 1,261 -14.97 0.0173
2018-05-15 2018-03-31 13F ISHARES MSCI SWITZERLAND 464286749 43,175 47 0.11 1,483 -3.39 0.0204
2018-02-14 2017-12-31 13F ISHARES MSCI SWITZERLAND 464286749 43,128 3,596 9.10 1,535 10.83 0.0205
2017-11-06 2017-09-30 13F ISHARES MSCI SZ CAP ETF 464286749 39,532 5,187 15.10 1,385 17.57 0.0218
2017-11-03 2017-06-30 13F/A-1 ISHARES MSCI SZ CAP ETF 464286749 34,345 3,412 11.03 1,178 19.11 0.0207
2017-08-11 2017-06-30 13F ISHARES MSCI SZ CAP ETF 464286749 34,345 3,412 1,171
2017-11-02 2017-03-31 13F/A-1 ISHARES MSCI SZ CAP ETF 464286749 30,933 7,557 32.33 989 43.75 0.0200
2017-05-15 2017-03-31 13F ISHARES MSCI SZ CAP ETF 464286749 30,933 7,557 982
2017-11-02 2016-12-31 13F/A-1 ISHARES MSCI SZ CAP ETF 464286749 23,376 5,123 28.07 688 23.52 0.0155
2017-01-31 2016-12-31 13F ISHARES MSCI SZ CAP ETF 464286749 23,376 5,123 688
2017-11-02 2016-09-30 13F/A-1 ISHARES MSCI SZ CAP ETF 464286749 18,253 2,646 16.95 557 20.56 0.0134
2016-11-08 2016-09-30 13F ISHARES MSCI SZ CAP ETF 464286749 18,253 2,646 557
2016-08-11 2016-06-30 13F ISHARES COM 464286749 15,607 462
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.