iShares, Inc. - iShares MSCI Mexico ETF
US ˙ ARCA ˙ US4642868222

SecurityEWW / iShares, Inc. - iShares MSCI Mexico ETF
InstitutionHexavest Inc.
Latest Disclosed Ownership120,559 shares
Latest Disclosed Value $ 5,818,000
Hexavest Inc. reports 11.14% decrease in ownership of EWW / iShares, Inc. - iShares MSCI Mexico ETF

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 120,559 shares of iShares, Inc. - iShares MSCI Mexico ETF (US:EWW) valued at $5,818,177 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 135,668 shares of iShares, Inc. - iShares MSCI Mexico ETF. This represents a change in shares of -11.14% during the quarter. The current value of the position is $9,053,981 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)
2021-10-27 2021-09-30 13F ISHARES INC p;CO MSCI ME 464286822 120,559 -15,109 -11.14 5,818 -10.64 0.3547
2021-07-12 2021-06-30 13F ISHARES INC RAGR MSCI ME 464286822 135,668 0 0.00 6,511 9.50 0.3217
2021-04-09 2021-03-31 13F ISHARES INC RAGR MSCI ME 464286822 135,668 -5,535 -3.92 5,946 -2.04 0.2639
2021-01-11 2020-12-31 13F ISHARES INC RAGR MSCI ME 464286822 141,203 -155,860 -52.47 6,070 -38.75 0.2289
2020-10-13 2020-09-30 13F ISHARES INC RAGR MSCI ME 464286822 297,063 147,401 98.49 9,910 107.71 0.2663
2020-07-10 2020-06-30 13F ISHARES INC RAGR MSCI ME 464286822 149,662 4,395 3.03 4,771 15.86 0.1103
2020-04-09 2020-03-31 13F ISHARES INC RAGR MSCI ME 464286822 145,267 -180,149 -55.36 4,118 -71.90 0.0720
2020-01-09 2019-12-31 13F ISHARES INC RAGR MSCI ME 464286822 325,416 146,769 82.16 14,653 91.99 0.1786
2019-10-10 2019-09-30 13F ISHARES INC RAGR MSCI ME 464286822 178,647 -5,318 -2.89 7,632 -4.36 0.1023
2019-07-10 2019-06-30 13F ISHARES INC RAGR MSCI ME 464286822 183,965 78,280 74.07 7,980 73.21 0.1054
2019-04-09 2019-03-31 13F ISHARES INC AB MSCI ME 464286822 105,685 22,691 27.34 4,607 34.79 0.0584
2019-01-10 2018-12-31 13F ISHARES INC L MSCI ME 464286822 82,994 82,994 3,418 0.0497
2018-07-10 2018-06-30 13F ISHARES INC SRTS EN MSCI ME 464286822 0 -132,276 -100.00 0 -100.00
2018-04-18 2018-03-31 13F ISHARES INC SRTS EN MSCI ME 464286822 132,276 27,381 26.10 6,815 31.82 0.0850
2018-01-12 2017-12-31 13F ISHARES INC SRTS EN MSCI ME 464286822 104,895 -139,222 -57.03 5,170 -61.22 0.0590
2017-10-12 2017-09-30 13F ISHARES SRTS MSCI ME 464286822 244,117 -8,188 -3.25 13,331 -2.04 0.1633
2017-07-10 2017-06-30 13F ISHARES L MSCI ME 464286822 252,305 27,410 12.19 13,609 18.26 0.1769
2017-04-20 2017-03-31 13F ISHARES SRTS MSCI ME 464286822 224,895 -84,819 -27.39 11,508 -15.49 0.1368
2017-02-07 2016-12-31 13F/A-1 ISHARES SRTS MSCI ME 464286822 309,714 104,322 50.79 13,618 36.77 0.1867
2017-01-12 2016-12-31 13F ISHARES SRTS MSCI ME 464286822 218,609 9,612
2016-10-12 2016-09-30 13F ISHARES SRTS MSCI ME 464286822 205,392 -3,527 -1.69 9,957 -5.38 0.1696
2016-07-14 2016-06-30 13F ISHARES SRTS MSCI ME 464286822 208,919 903 0.43 10,523 -5.79 0.1595
2016-04-12 2016-03-31 13F ISHARES SRTS MSCI ME 464286822 208,016 4,288 2.10 11,170 10.03 0.1665
2016-01-28 2015-12-31 13F ISHARES SRTS MSCI ME 464286822 203,728 -7,171 -3.40 10,152 -6.64 0.1607
2015-10-08 2015-09-30 13F ISHARES SRTS MSCI ME 464286822 210,899 -5,673 -2.62 10,874 -12.08 0.1901
2015-07-17 2015-06-30 13F ISHARES SRTS MSCI ME 464286822 216,572 216,369 106,585.71 12,368 102,966.67 0.2061
2015-04-10 2015-03-31 13F ISHARES AB MSCI ME 464286822 203 -70,256 -99.71 12 -99.71 0.0002
2015-01-12 2014-12-31 13F ISHARES AB MSCI ME 464286822 70,459 -27,520 -28.09 4,185 -37.85 0.0626
2014-10-03 2014-09-30 13F ISHARES AB MSCI ME 464286822 97,979 19,377 24.65 6,734 26.34 0.1025
2014-07-10 2014-06-30 13F ISHARES AB MSCI ME 464286822 78,602 78,602 5,330 0.0797
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.