iShares, Inc. - iShares MSCI Switzerland ETF
MX ˙ BMV ˙ US4642867497
SecurityMX:EWL / iShares, Inc. - iShares MSCI Switzerland ETF
InstitutionKeel Point, LLC
Latest Disclosed Ownership10,646 shares
Latest Disclosed Value $ 626,091
Keel Point, LLC ownership in EWL / iShares, Inc. - iShares MSCI Switzerland ETF

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 10,646 shares of iShares, Inc. - iShares MSCI Switzerland ETF (MX:EWL) valued at $626,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,646 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)
2026-05-29 2026-03-31 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 626 -1.88 0.0405
2026-02-12 2025-12-31 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 638 8.50 0.0385
2025-12-16 2025-09-30 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 588 0.86 0.0362
2025-08-15 2025-06-30 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 584 5.81 0.0386
2025-05-15 2025-03-31 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 551 12.68 0.0428
2025-02-14 2024-12-31 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 489 -11.73 0.0392
2024-11-14 2024-09-30 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 555 4.33 0.0462
2024-08-14 2024-06-30 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 532 4.94 0.0480
2024-04-16 2024-03-31 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 507 -1.36 0.0524
2024-01-30 2023-12-31 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 514 10.80 0.0614
2023-10-26 2023-09-30 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 464 -5.70 0.0636
2023-07-12 2023-06-30 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 492 1.87 0.0657
2023-04-03 2023-03-31 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 482 8.07 0.0697
2023-01-17 2022-12-31 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 446 11.78 0.0701
2022-10-05 2022-09-30 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 399 -14.38 0.0684
2022-08-11 2022-06-30 13F ISHARES MSCI SWITZERLAND 464286749 10,646 0 0.00 466 -10.90 0.0726
2022-04-27 2022-03-31 13F ISHARES MSCI SWITZERLAND 464286749 10,646 -4,713 -30.69 523 -35.43 0.0784
2022-01-31 2021-12-31 13F ISHARES MSCI SWITZERLAND 464286749 15,359 2,630 20.66 810 36.59 0.0910
2021-11-04 2021-09-30 13F ISHARES MSCI SWITZERLAND 464286749 12,729 -18,623 -59.40 593 -61.11 0.0767
2021-08-06 2021-06-30 13F/A-1 ISHARES MSCI SWITZERLAND 464286749 31,352 31,352 1,525 0.1699
2020-02-07 2019-12-31 13F ISHARES MSCI SWITZERLAND 464286749 0 -135,605 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ISHARES MSCI SWITZERLAND 464286749 135,605 7,963 6.24 5,112 6.63 0.6246
2019-08-08 2019-06-30 13F ISHARES MSCI SWITZERLAND 464286749 127,642 127,642 -5.87 4,794 -6.22 0.5482
2019-02-08 2018-12-31 13F iShares MSCI Switzerland COM 464286749 0 -203,240 -100.00 0 -100.00
2018-11-07 2018-09-30 13F iShares MSCI Switzerland COM 464286749 203,240 203,240 7,050 0.8758
2017-11-09 2017-09-30 13F iShares MSCI Switzerland COM 464286749 0 -246,202 -100.00 0 -100.00
2017-08-15 2017-06-30 13F iShares MSCI Switzerland COM 464286749 246,202 246,202 8,447 1.6962
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.