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

SecurityEWL / iShares, Inc. - iShares MSCI Switzerland ETF
InstitutionHexavest Inc.
Latest Disclosed Ownership25,881 shares
Latest Disclosed Value $ 1,206,000
Hexavest Inc. reports 86.57% decrease in ownership of EWL / iShares, Inc. - iShares MSCI Switzerland ETF

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 25,881 shares of iShares, Inc. - iShares MSCI Switzerland ETF (US:EWL) valued at $1,206,055 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 192,641 shares of iShares, Inc. - iShares MSCI Switzerland ETF. This represents a change in shares of -86.57% during the quarter. The current value of the position is $1,579,000 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)
2021-10-27 2021-09-30 13F ISHARES INC p;CO MSCI SW 464286749 25,881 -166,760 -86.57 1,206 -87.13 0.0735
2021-07-12 2021-06-30 13F ISHARES INC RAGR MSCI SW 464286749 192,641 -18,278 -8.67 9,368 0.46 0.4628
2021-04-09 2021-03-31 13F ISHARES INC RAGR MSCI SW 464286749 210,919 59,081 38.91 9,325 37.46 0.4139
2021-01-11 2020-12-31 13F ISHARES INC RAGR MSCI SW 464286749 151,838 -162,919 -51.76 6,784 -47.52 0.2559
2020-10-13 2020-09-30 13F ISHARES INC RAGR MSCI SW 464286749 314,757 -377,825 -54.55 12,927 -52.09 0.3473
2020-07-10 2020-06-30 13F ISHARES INC RAGR MSCI SW 464286749 692,582 666,032 2,508.60 26,983 2,773.59 0.6241
2020-04-09 2020-03-31 13F ISHARES INC RAGR MSCI SW 464286749 26,550 -12,171 -31.43 939 -40.34 0.0164
2020-01-09 2019-12-31 13F ISHARES INC RAGR MSCI SW 464286749 38,721 38,721 1,574 0.0192
2019-10-10 2019-09-30 13F ISHARES INC RAGR MSCI SW 464286749 0 -6,333 -100.00 0 -100.00
2019-07-10 2019-06-30 13F ISHARES INC RAGR MSCI SW 464286749 6,333 6,333 238 0.0031
2017-10-12 2017-09-30 13F ISHARES L SWITZER 464286749 0 -257,945 -100.00 0 -100.00
2017-07-10 2017-06-30 13F ISHARES L SWITZER 464286749 257,945 -25,169 -8.89 8,850 -2.25 0.1150
2017-04-20 2017-03-31 13F ISHARES SRTS SWITZER 464286749 283,114 -142,328 -33.45 9,054 -27.76 0.1077
2017-02-07 2016-12-31 13F/A-1 ISHARES SRTS SWITZER 464286749 425,442 -246,373 -36.67 12,534 -38.93 0.1718
2017-01-12 2016-12-31 13F ISHARES SRTS SWITZER 464286749 337,155 9,933
2016-10-12 2016-09-30 13F ISHARES SRTS SWITZER 464286749 671,815 196,477 41.33 20,524 45.62 0.3496
2016-07-14 2016-06-30 13F ISHARES SRTS SWITZER 464286749 475,338 20,754 4.57 14,094 4.28 0.2137
2016-04-12 2016-03-31 13F ISHARES SRTS SWITZER 464286749 454,584 16,153 3.68 13,515 -0.69 0.2014
2016-01-28 2015-12-31 13F ISHARES SRTS SWITZER 464286749 438,431 -159,316 -26.65 13,609 -25.57 0.2155
2015-10-08 2015-09-30 13F ISHARES SRTS SWITZER 464286749 597,747 212,007 54.96 18,285 44.74 0.3197
2015-07-17 2015-06-30 13F ISHARES SRTS SWITZER 464286749 385,740 -505,175 -56.70 12,633 -57.30 0.2105
2015-04-10 2015-03-31 13F ISHARES AB SWITZER 464286749 890,915 197,185 28.42 29,587 34.58 0.4693
2015-01-12 2014-12-31 13F ISHARES AB SWITZER 464286749 693,730 -111,762 -13.87 21,984 -16.05 0.3288
2014-10-03 2014-09-30 13F ISHARES AB SWITZER 464286749 805,492 -562,875 -41.13 26,187 -44.24 0.3985
2014-07-10 2014-06-30 13F ISHARES AB SWITZER 464286749 1,368,367 -50,569 -3.56 46,962 -3.62 0.7024
2014-04-28 2014-03-31 13F ISHARES AB SWITZER 464286749 1,418,936 -183,419 -11.45 48,726 -7.82 0.7603
2014-01-08 2013-12-31 13F ISHARES L BK SWITZER 464286749 1,602,355 648,715 68.03 52,862 77.21 0.8102
2013-10-09 2013-09-30 13F ISHARES L BK SWITZER 464286749 953,640 110,812 13.15 29,830 23.54 0.4475
2013-08-06 2013-06-30 13F ISHARES L BK SWITZER 464286749 842,828 842,828 24,147 0.4110
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.