iShares, Inc. - iShares MSCI 巴西 ETF
US ˙ ARCA ˙ US4642864007

SecurityEWZ / iShares, Inc. - iShares MSCI Brazil ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership13,455 shares
Latest Disclosed Value $ 561,000
Commonwealth Equity Services, Inc reports 11.97% increase in ownership of EWZ / iShares, Inc. - iShares MSCI Brazil ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 13,455 shares of iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) valued at $560,939 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 12,017 shares of iShares, Inc. - iShares MSCI Brazil ETF. This represents a change in shares of 11.97% during the quarter. The current value of the position is $457,605 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES MSCI BRZ CAP ETF 464286400 13,455 1,438 11.97 561 36.83 0.0034
2017-11-07 2017-09-30 13F ISHARES MSCI BRZ CAP ETF 464286400 13,455 1,439 560
2018-02-16 2017-06-30 13F/A-1 ISHARES MSCI BRZ CAP ETF 464286400 12,017 2,543 26.84 410 15.49 0.0026
2017-08-11 2017-06-30 13F ISHARES MSCI BRZ CAP ETF 464286400 12,016 2,542 410
2018-02-16 2017-03-31 13F/A-1 ISHARES MSCI BRZ CAP ETF 464286400 9,474 -1,106 -10.45 355 0.57 0.0024
2017-05-15 2017-03-31 13F ISHARES MSCI BRZ CAP ETF 464286400 9,474 -1,106 355
2018-02-16 2016-12-31 13F/A-1 ISHARES MSCI BRZ CAP ETF 464286400 10,580 879 9.06 353 7.95 0.0026
2017-02-01 2016-12-31 13F ISHARES MSCI BRZ CAP ETF 464286400 10,580 879 353
2016-10-25 2016-09-30 13F ISHARES MSCI BRZ CAP ETF 464286400 9,701 -280 -2.81 327 8.64 0.0026
2016-08-04 2016-06-30 13F ISHARES MSCI BRZ CAP ETF 464286400 9,981 -99 -0.98 301 13.58 0.0025
2016-04-27 2016-03-31 13F ISHARES MSCI BRZ CAP ETF 464286400 10,080 -8,341 -45.28 265 -30.45 0.0024
2016-01-19 2015-12-31 13F ISHARES MSCI BRZ CAP ETF 464286400 18,421 5,559 43.22 381 35.11 0.0036
2015-10-27 2015-09-30 13F ISHARES MSCI BRZ CAP ETF 464286400 12,862 -22,748 -63.88 282 -75.84 0.0030
2015-07-28 2015-06-30 13F ISHARES MSCI BRZ CAP ETF 464286400 35,610 11,784 49.46 1,167 56.22 0.0116
2015-04-28 2015-03-31 13F ISHARES MSCI BRZ CAP ETF 464286400 23,826 -10,417 -30.42 747 -40.34 0.0078
2015-01-13 2014-12-31 13F ISHARES MSCI BRZ CAP ETF 464286400 34,243 -24,914 -42.12 1,252 -51.28 0.0140
2014-10-17 2014-09-30 13F ISHARES MSCI BRZ CAP ETF 464286400 59,157 14,851 33.52 2,570 21.40 0.0312
2014-07-23 2014-06-30 13F ISHARES MSCI BRZ CAP ETF 464286400 44,306 5,605 14.48 2,117 21.46 0.0258
2014-05-07 2014-03-31 13F ISHARES MSCI BRZ CAP ETF 464286400 38,701 952 2.52 1,743 3.32 0.0241
2014-02-11 2013-12-31 13F ISHARES MSCI BRZ CAP ETF 464286400 37,749 -17,837 -32.09 1,687 -36.65 0.0245
2013-11-04 2013-09-30 13F ISHARES MSCI BRZ CAP ETF 464286400 55,586 -4,663 -7.74 2,663 0.76 0.0432
2013-07-29 2013-06-30 13F ISHARES MSCI BRAZIL CAPP 464286400 60,249 2,643
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.