iShares, Inc. - iShares MSCI 法國 ETF
US ˙ ARCA ˙ US4642867075

SecurityEWQ / iShares, Inc. - iShares MSCI France ETF
InstitutionUBS Group AG
Latest Disclosed Ownership41,096 shares
Latest Disclosed Value $ 1,782,744
UBS Group AG reports 11.46% decrease in ownership of EWQ / iShares, Inc. - iShares MSCI France ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 41,096 shares of iShares, Inc. - iShares MSCI France ETF (US:EWQ) valued at $1,782,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 46,417 shares of iShares, Inc. - iShares MSCI France ETF. This represents a change in shares of -11.46% during the quarter. The current value of the position is $1,902,334 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 FRANCE ETF 464286707 41,096 -5,321 -11.46 1,783 -14.66 0.0000
2026-01-29 2025-12-31 13F ISHARES MSCI FRANCE ETF 464286707 46,417 -2,124 -4.38 2,088 -2.06 0.0003
2025-11-13 2025-09-30 13F ISHARES MSCI FRANCE ETF 464286707 48,541 -50 -0.10 2,132 2.55 0.0003
2025-08-14 2025-06-30 13F ISHARES MSCI FRANCE ETF 464286707 48,591 -15,066 -23.67 2,080 -17.92 0.0004
2025-05-13 2025-03-31 13F ISHARES MSCI FRANCE ETF 464286707 63,657 -78,349 -55.17 2,534 -50.28 0.0005
2025-02-14 2024-12-31 13F ISHARES MSCI FRANCE ETF 464286707 142,006 69,198 95.04 5,095 73.24 0.0009
2024-11-14 2024-09-30 13F ISHARES MSCI FRANCE ETF 464286707 72,808 -52,064 -41.69 2,941 -37.65 0.0006
2024-08-14 2024-06-30 13F ISHARES MSCI FRANCE ETF 464286707 124,872 -9,222 -6.88 4,718 -15.04 0.0012
2024-05-13 2024-03-31 13F ISHARES MSCI FRANCE ETF 464286707 134,094 9,429 7.56 5,553 13.68 0.0014
2024-02-09 2023-12-31 13F ISHARES MSCI FRANCE ETF 464286707 124,665 -12,517 -9.12 4,884 0.04 0.0015
2023-11-09 2023-09-30 13F ISHARES MSCI FRANCE ETF 464286707 137,182 24,500 21.74 4,882 12.46 0.0017
2023-08-11 2023-06-30 13F ISHARES MSCI FRANCE ETF 464286707 112,682 12,760 12.77 4,342 14.93 0.0015
2023-05-12 2023-03-31 13F ISHARES MSCI FRANCE ETF 464286707 99,922 53,610 115.76 3,777 146.38 0.0014
2023-02-08 2022-12-31 13F ISHARES MSCI FRANCE ETF 464286707 46,312 -2,254 -4.64 1,534 17.74 0.0006
2022-11-10 2022-09-30 13F ISHARES MSCI FRANCE ETF 464286707 48,566 -74,026 -60.38 1,302 -64.61 0.0006
2022-08-10 2022-06-30 13F ISHARES MSCI FRANCE ETF 464286707 122,592 -14,413 -10.52 3,679 -23.99 0.0015
2022-05-16 2022-03-31 13F ISHARES MSCI FRANCE ETF 464286707 137,005 10,379 8.20 4,840 -1.69 0.0016
2022-02-14 2021-12-31 13F ISHARES MSCI FRANCE ETF 464286707 126,626 -134,441 -51.50 4,923 -49.36 0.0014
2021-11-15 2021-09-30 13F ISHARES MSCI FRANCE ETF 464286707 261,067 -46,379 -15.09 9,722 -16.46 0.0031
2021-08-13 2021-06-30 13F ISHARES MSCI FRANCE ETF 464286707 307,446 76,522 33.14 11,637 44.68 0.0038
2021-05-12 2021-03-31 13F ISHARES MSCI FRANCE ETF 464286707 230,924 119,105 106.52 8,043 116.21 0.0027
2021-02-11 2020-12-31 13F ISHARES MSCI FRANCE ETF 464286707 111,819 -2,848 -2.48 3,720 16.10 0.0013
2020-11-12 2020-09-30 13F ISHARES MSCI FRANCE ETF 464286707 114,667 -25,284 -18.07 3,204 -16.50 0.0012
2020-07-31 2020-06-30 13F ISHARES MSCI FRANCE ETF 464286707 139,951 26,002 22.82 3,837 43.65 0.0016
2020-05-01 2020-03-31 13F ISHARES MSCI FRANCE ETF 464286707 113,949 11,696 11.44 2,671 -20.15 0.0013
2020-02-14 2019-12-31 13F ISHARES MSCI FRANCE ETF 464286707 102,253 11,710 12.93 3,345 22.57 0.0012
2019-11-14 2019-09-30 13F ISHARES MSCI FRANCE ETF 464286707 90,543 14,515 19.09 2,729 17.12 0.0011
2019-08-14 2019-06-30 13F ISHARES MSCI FRANCE ETF 464286707 76,028 3,920 5.44 2,330 9.65 0.0009
2019-05-14 2019-03-31 13F ISHARES MSCI FRANCE ETF 464286707 72,108 -4,256 -5.57 2,125 4.94 0.0009
2019-02-14 2018-12-31 13F ISHARES MSCI FRANCE ETF 464286707 76,364 -8,620 -10.14 2,025 -24.10 0.0009
2018-11-14 2018-09-30 13F ISHARES MSCI FRANCE ETF 464286707 84,984 3,692 4.54 2,668 7.54 0.0011
2018-08-14 2018-06-30 13F ISHARES MSCI FRANCE ETF 464286707 81,292 -12,198 -13.05 2,481 -15.50 0.0011
2018-05-15 2018-03-31 13F ISHARES MSCI FRANCE ETF 464286707 93,490 -8,503 -8.34 2,936 -7.79 0.0013
2018-02-14 2017-12-31 13F ISHARES MSCI FRANCE ETF 464286707 101,993 -15,773 -13.39 3,184 -12.50 0.0013
2017-11-14 2017-09-30 13F ISHARES MSCI FRANCE ETF 464286707 117,766 4,028 3.54 3,639 11.25 0.0017
2017-11-14 2017-06-30 13F/A-1 ISHARES MSCI FRANCE ETF 464286707 113,738 -58,006 -33.77 3,271 -28.16 0.0017
2017-08-14 2017-06-30 13F ISHARES MSCI FRANCE ETF 464286707 113,738 -58,006 3,271
2017-11-14 2017-03-31 13F/A-1 ISHARES MSCI FRANCE ETF 464286707 171,744 18,258 11.90 4,553 20.23 0.0025
2017-05-12 2017-03-31 13F ISHARES MSCI FRANCE ETF 464286707 171,744 18,258 4,553
2017-02-14 2016-12-31 13F ISHARES MSCI FRANCE ETF 464286707 153,486 79,810 108.33 3,787 112.75 0.0021
2016-11-14 2016-09-30 13F ISHARES MSCI FRANCE ETF 464286707 73,676 -2,441 -3.21 1,780 2.24 0.0011
2016-08-12 2016-06-30 13F ISHARES MSCI FRANCE ETF 464286707 76,117 -6,144 -7.47 1,741 -12.47 0.0011
2016-05-12 2016-03-31 13F ISHARES MSCI FRANCE ETF 464286707 82,261 -5,974 -6.77 1,989 -6.88 0.0013
2016-02-16 2015-12-31 13F ISHARES MSCI FRANCE ETF 464286707 88,235 -22,575 -20.37 2,136 -19.91 0.0014
2015-11-13 2015-09-30 13F ISHARES MSCI FRANCE ETF 464286707 110,810 -49,791 -31.00 2,667 -35.45 0.0019
2015-08-14 2015-06-30 13F ISHARES MSCI FRANCE ETF 464286707 160,601 14,488 9.92 4,132 8.85 0.0027
2015-05-14 2015-03-31 13F ISHARES MSCI FRANCE ETF 464286707 146,113 7,096 5.10 3,796 10.77 0.0026
2015-02-17 2014-12-31 13F ISHARES MSCI FRANCE ETF 464286707 139,017 139,017 3,427 0.0024
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.