iShares, Inc. - iShares MSCI Switzerland ETF
MX ˙ BMV ˙ US4642867497
SecurityMX:EWL / iShares, Inc. - iShares MSCI Switzerland ETF
InstitutionGlobal Endowment Management, LP
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 470,000
Global Endowment Management, LP ownership in EWL / iShares, Inc. - iShares MSCI Switzerland ETF

On May 14, 2026 - Global Endowment Management, LP filed a 13F-HR form disclosing ownership of 8,000 shares of iShares, Inc. - iShares MSCI Switzerland ETF (MX:EWL) valued at $470,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,000 shares of iShares, Inc. - iShares MSCI Switzerland ETF. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-14 2026-03-31 13F ISHARES MSCI SWITZERLAND 464286749 8,000 0 0.00 470 -2.08 0.0524
2026-02-13 2025-12-31 13F ISHARES MSCI SWITZERLAND 464286749 8,000 0 0.00 480 8.84 0.0599
2025-11-13 2025-09-30 13F ISHARES MSCI SWITZERLAND 464286749 8,000 0 0.00 442 0.68 0.0553
2025-08-13 2025-06-30 13F ISHARES MSCI SWITZERLAND 464286749 8,000 0 0.00 438 5.80 0.0584
2025-05-13 2025-03-31 13F ISHARES MSCI SWITZERLAND 464286749 8,000 -8,000 -50.00 414 -43.67 0.0539
2025-02-13 2024-12-31 13F ISHARES MSCI SWITZERLAND 464286749 16,000 0 0.00 735 -11.76 0.0941
2024-11-13 2024-09-30 13F ISHARES MSCI SWITZERLAND 464286749 16,000 0 0.00 834 8.04 0.0842
2024-08-13 2024-06-30 13F ISHARES MSCI SWITZERLAND 464286749 16,000 0 0.00 771 1.31 0.0816
2024-05-13 2024-03-31 13F ISHARES MSCI SWITZERLAND 464286749 16,000 0 0.00 762 -1.42 0.0794
2024-02-12 2023-12-31 13F ISHARES MSCI SWITZERLAND 464286749 16,000 0 0.00 772 10.76 0.0860
2023-11-13 2023-09-30 13F ISHARES MSCI SWITZERLAND 464286749 16,000 0 0.00 697 -5.68 0.0746
2023-08-11 2023-06-30 13F ISHARES MSCI SWITZERLAND 464286749 16,000 0 0.00 739 1.93 0.0878
2023-05-12 2023-03-31 13F ISHARES MSCI SWITZERLAND 464286749 16,000 0 0.00 725 8.21 0.0772
2023-02-13 2022-12-31 13F ISHARES MSCI SWITZERLAND 464286749 16,000 0 0.00 671 11.85 0.0743
2022-11-14 2022-09-30 13F ISHARES MSCI SWITZERLAND 464286749 16,000 -13,950 -46.58 599 -51.85 0.0604
2022-08-12 2022-06-30 13F ISHARES MSCI SWITZERLAND 464286749 29,950 0 0.00 1,244 -15.43 0.1090
2022-05-13 2022-03-31 13F ISHARES MSCI SWITZERLAND 464286749 29,950 0 0.00 1,471 -6.84 0.1048
2022-02-10 2021-12-31 13F ISHARES MSCI SWITZERLAND 464286749 29,950 0 0.00 1,579 13.19 0.1151
2021-11-15 2021-09-30 13F ISHARES MSCI SWITZERLAND 464286749 29,950 0 0.00 1,395 -4.19 0.0919
2021-08-10 2021-06-30 13F ISHARES MSCI SWITZERLAND 464286749 29,950 0 0.00 1,456 9.97 0.0820
2021-05-17 2021-03-31 13F ISHARES MSCI SWITZERLAND 464286749 29,950 0 0.00 1,324 -1.05 0.0831
2021-02-11 2020-12-31 13F ISHARES MSCI SWITZERLAND 464286749 29,950 0 0.00 1,338 8.78 0.0886
2020-11-13 2020-09-30 13F ISHARES MSCI SWITZERLAND 464286749 29,950 0 0.00 1,230 5.40 0.0973
2020-08-13 2020-06-30 13F ISHARES MSCI SWITZERLAND 464286749 29,950 0 0.00 1,167 10.20 0.0873
2020-05-14 2020-03-31 13F ISHARES MSCI SWITZERLAND 464286749 29,950 0 0.00 1,059 -12.98 0.0958
2020-02-12 2019-12-31 13F ISHARES MSCI SWITZERLAND 464286749 29,950 4,900 19.56 1,217 28.92 0.0856
2019-11-13 2019-09-30 13F ISHARES MSCI SWITZERLAND 464286749 25,050 0 0.00 944 0.32 0.0828
2019-08-12 2019-06-30 13F ISHARES MSCI SWITZERLAND 464286749 25,050 0 0.00 941 6.21 0.0904
2019-05-14 2019-03-31 13F ISHARES MSCI SWITZERLAND 464286749 25,050 0 0.00 886 12.15 0.1252
2019-02-12 2018-12-31 13F ISHARES MSCI SWITZERLAND 464286749 25,050 -2,900 -10.38 790 -18.56 0.1688
2018-11-09 2018-09-30 13F ISHARES MSCI SWITZERLAND 464286749 27,950 0 0.00 970 6.48 0.1286
2018-08-10 2018-06-30 13F ISHARES MSCI SWITZERLAND 464286749 27,950 2,900 11.58 911 5.81 0.1192
2018-05-11 2018-03-31 13F ISHARES MSCI SWITZERLAND 464286749 25,050 0 0.00 861 -3.37 0.1240
2018-02-12 2017-12-31 13F ISHARES MSCI SWITZERLAND 464286749 25,050 0 0.00 891 1.48 0.1299
2017-11-13 2017-09-30 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 878 2.21 0.1237
2017-08-11 2017-06-30 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 859 7.24 0.1169
2017-05-12 2017-03-31 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 801 8.54 0.1166
2017-02-13 2016-12-31 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 738 -3.53 0.1146
2016-11-18 2016-09-30 13F/A-1 ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 765 2.96 0.1268
2016-11-10 2016-09-30 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 765
2016-08-12 2016-06-30 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 743 -0.27 0.1584
2016-05-13 2016-03-31 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 745 -4.24 0.1595
2016-02-12 2015-12-31 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 778 1.57 0.1430
2015-11-09 2015-09-30 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 766 -6.59 0.1137
2015-08-13 2015-06-30 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 820 -1.44 0.1139
2015-05-14 2015-03-31 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 832 4.79 0.1303
2015-02-17 2014-12-31 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 794 -2.46 0.1326
2014-11-13 2014-09-30 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 814 -5.35 0.1247
2014-08-13 2014-06-30 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 860 0.00 0.1303
2014-05-15 2014-03-31 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 860 4.12 0.1346
2014-02-13 2013-12-31 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 826 5.36 0.1667
2013-11-14 2013-09-30 13F ISHARES MSCI SZ CAP ETF 464286749 25,050 0 0.00 784 9.19 0.1965
2013-08-13 2013-06-30 13F ISHARES MSCI SWITZ CAPP 464286749 25,050 25,050 718 0.1996
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.