iShares, Inc. - iShares MSCI Switzerland ETF
MX ˙ BMV ˙ US4642867497
SecurityMX:EWL / iShares, Inc. - iShares MSCI Switzerland ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership39,373 shares
Latest Disclosed Value $ 2,315,569
Rockefeller Capital Management L.P. reports 2.73% increase in ownership of EWL / iShares, Inc. - iShares MSCI Switzerland ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 39,373 shares of iShares, Inc. - iShares MSCI Switzerland ETF (MX:EWL) valued at $2,315,569 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 38,326 shares of iShares, Inc. - iShares MSCI Switzerland ETF. This represents a change in shares of 2.73% 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 39,373 1,047 2.73 2,316 0.74 0.0021
2026-03-16 2025-12-31 13F/A-1 ISHARES MSCI SWITZERLAND 464286749 38,326 372 0.98 2,298 9.64 0.0041
2026-02-14 2025-12-31 13F ISHARES MSCI SWITZERLAND 464286749 38,326 372 2,298 0.0021
2025-11-14 2025-09-30 13F ISHARES MSCI SWITZERLAND 464286749 37,954 460 1.23 2,097 2.00 0.0041
2025-08-14 2025-06-30 13F/A-1 ISHARES MSCI SWITZERLAND 464286749 37,494 -3,283 -8.05 2,055 -2.65 0.0045
2025-08-08 2025-06-30 13F ISHARES MSCI SWITZERLAND 464286749 37,494 -3,283 2,055 0.0026
2025-05-14 2025-03-31 13F ISHARES MSCI SWITZERLAND 464286749 40,777 5,010 14.01 2,112 28.48 0.0052
2025-02-13 2024-12-31 13F ISHARES MSCI SWITZERLAND 464286749 35,767 -651 -1.79 1,644 -13.39 0.0043
2024-11-14 2024-09-30 13F ISHARES MSCI SWITZERLAND 464286749 36,418 1,170 3.32 1,897 11.65 0.0051
2024-08-12 2024-06-30 13F ISHARES MSCI SWITZERLAND 464286749 35,248 1,293 3.81 1,699 5.14 0.0048
2024-05-14 2024-03-31 13F ISHARES MSCI SWITZERLAND 464286749 33,955 3,765 12.47 1,616 10.91 0.0047
2024-02-14 2023-12-31 13F ISHARES MSCI SWITZERLAND 464286749 30,190 -86 -0.28 1,457 10.46 0.0049
2023-11-14 2023-09-30 13F ISHARES MSCI SWITZERLAND 464286749 30,276 -463 -1.51 1,319 -7.11 0.0051
2023-08-14 2023-06-30 13F ISHARES MSCI SWITZERLAND 464286749 30,739 -2,181 -6.63 1,420 141,900.00 0.0055
2023-05-16 2023-03-31 13F ISHARES MSCI SWITZERLAND 464286749 32,920 614 1.90 1 -99.93 0.0064
2023-03-06 2022-12-31 13F ISHARES MSCI SWITZERLAND 464286749 32,306 -11,902 -26.92 1,354 -18.19 0.0068
2022-11-02 2022-09-30 13F ISHARES MSCI SWITZERLAND 464286749 44,208 -13,420 -23.29 1,655 -30.84 0.0086
2022-08-12 2022-06-30 13F ISHARES MSCI SWITZERLAND 464286749 57,628 3,051 5.59 2,393 -10.68 0.0127
2022-05-13 2022-03-31 13F ISHARES MSCI SWITZERLAND 464286749 54,577 1,241 2.33 2,679 -4.73 0.0129
2022-02-14 2021-12-31 13F ISHARES MSCI SWITZERLAND 464286749 53,336 221 0.42 2,812 13.66 0.0131
2021-11-12 2021-09-30 13F ISHARES MSCI SWITZERLAND 464286749 53,115 3,600 7.27 2,474 2.78 0.0130
2021-08-10 2021-06-30 13F ISHARES MSCI SWITZERLAND 464286749 49,515 6,196 14.30 2,407 25.69 0.0136
2021-05-11 2021-03-31 13F ISHARES MSCI SWITZERLAND 464286749 43,319 1,700 4.08 1,915 3.01 0.0130
2021-02-12 2020-12-31 13F ISHARES MSCI SWITZERLAND 464286749 41,619 2,627 6.74 1,859 16.11 0.0141
2020-11-13 2020-09-30 13F ISHARES MSCI SWITZERLAND 464286749 38,992 2,932 8.13 1,601 13.95 0.0150
2020-08-12 2020-06-30 13F ISHARES MSCI SWITZERLAND 464286749 36,060 24,869 222.22 1,405 254.80 0.0147
2020-05-12 2020-03-31 13F ISHARES MSCI SWITZERLAND 464286749 11,191 -7,551 -40.29 396 -48.03 0.0052
2020-02-07 2019-12-31 13F ISHARES MSCI SWITZERLAND 464286749 18,742 -606 -3.13 762 4.53 0.0095
2019-11-12 2019-09-30 13F ISHARES MSCI SWITZERLAND 464286749 19,348 -5,741 -22.88 729 -22.61 0.0099
2019-08-09 2019-06-30 13F ISHARES MSCI SWITZERLAND 464286749 25,089 2,578 11.45 942 18.34 0.0131
2019-05-10 2019-03-31 13F ISHARES MSCI SWITZERLAND 464286749 22,511 22,511 796 0.0113
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.