iShares, Inc. - iShares MSCI Singapore ETF
US ˙ ARCA ˙ US46434G7806

SecurityEWS / iShares, Inc. - iShares MSCI Singapore ETF
InstitutionUBS Group AG
Latest Disclosed Ownership733,486 shares
Latest Disclosed Value $ 20,698,975
UBS Group AG reports 6.93% decrease in ownership of EWS / iShares, Inc. - iShares MSCI Singapore ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 733,486 shares of iShares, Inc. - iShares MSCI Singapore ETF (US:EWS) valued at $20,698,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 788,064 shares of iShares, Inc. - iShares MSCI Singapore ETF. This represents a change in shares of -6.93% during the quarter. The current value of the position is $21,777,199 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)
2026-05-05 2026-03-31 13F ISHARES MSCI SINGPOR ETF 46434G780 733,486 -54,578 -6.93 20,699 -4.53 0.0006
2026-01-29 2025-12-31 13F ISHARES MSCI SINGPOR ETF 46434G780 788,064 -116,441 -12.87 21,680 -15.43 0.0035
2025-11-13 2025-09-30 13F ISHARES MSCI SINGPOR ETF 46434G780 904,505 492,982 119.79 25,634 139.76 0.0040
2025-08-14 2025-06-30 13F ISHARES MSCI SINGPOR ETF 46434G780 411,523 -454,359 -52.47 10,691 -48.03 0.0019
2025-05-13 2025-03-31 13F ISHARES MSCI SINGPOR ETF 46434G780 865,882 115,541 15.40 20,573 25.49 0.0038
2025-02-14 2024-12-31 13F ISHARES MSCI SINGPOR ETF 46434G780 750,341 278,624 59.07 16,395 56.91 0.0030
2024-11-14 2024-09-30 13F ISHARES MSCI SINGPOR ETF 46434G780 471,717 -146,632 -23.71 10,449 -11.99 0.0023
2024-08-14 2024-06-30 13F ISHARES MSCI SINGPOR ETF 46434G780 618,349 618,349 11,872 0.0029
2024-05-13 2024-03-31 13F ISHARES MSCI SINGPOR ETF 46434G780 0 -641,797 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ISHARES MSCI SINGPOR ETF 46434G780 641,797 27,628 4.50 12,002 6.49 0.0036
2023-11-09 2023-09-30 13F ISHARES MSCI SINGPOR ETF 46434G780 614,169 -80,385 -11.57 11,270 -12.34 0.0039
2023-08-11 2023-06-30 13F ISHARES MSCI SINGPOR ETF 46434G780 694,554 -416 -0.06 12,856 -6.81 0.0043
2023-05-12 2023-03-31 13F ISHARES MSCI SINGPOR ETF 46434G780 694,970 189,550 37.50 13,795 45.12 0.0050
2023-02-08 2022-12-31 13F ISHARES MSCI SINGPOR ETF 46434G780 505,420 81,844 19.32 9,507 31.17 0.0035
2022-11-10 2022-09-30 13F ISHARES MSCI SINGPOR ETF 46434G780 423,576 -268,023 -38.75 7,247 -40.73 0.0032
2022-08-10 2022-06-30 13F ISHARES MSCI SINGPOR ETF 46434G780 691,599 -172,662 -19.98 12,227 -32.12 0.0050
2022-05-16 2022-03-31 13F ISHARES MSCI SINGPOR ETF 46434G780 864,261 -85,377 -8.99 18,012 -11.33 0.0060
2022-02-14 2021-12-31 13F ISHARES MSCI SINGPOR ETF 46434G780 949,638 -216,330 -18.55 20,313 -23.49 0.0058
2021-11-15 2021-09-30 13F ISHARES MSCI SINGPOR ETF 46434G780 1,165,968 -93,776 -7.44 26,549 -9.31 0.0084
2021-08-13 2021-06-30 13F ISHARES MSCI SINGPOR ETF 46434G780 1,259,744 390,404 44.91 29,276 43.79 0.0094
2021-05-12 2021-03-31 13F ISHARES MSCI SINGPOR ETF 46434G780 869,340 -114,296 -11.62 20,360 -3.63 0.0068
2021-02-11 2020-12-31 13F ISHARES MSCI SINGPOR ETF 46434G780 983,636 300,004 43.88 21,128 65.09 0.0071
2020-11-12 2020-09-30 13F ISHARES MSCI SINGPOR ETF 46434G780 683,632 175,506 34.54 12,798 34.18 0.0048
2020-07-31 2020-06-30 13F ISHARES MSCI SINGPOR ETF 46434G780 508,126 43,008 9.25 9,538 18.21 0.0040
2020-05-01 2020-03-31 13F ISHARES MSCI SINGPOR ETF 46434G780 465,118 5,214 1.13 8,069 -27.32 0.0038
2020-02-14 2019-12-31 13F ISHARES MSCI SINGPOR ETF 46434G780 459,904 -305,392 -39.91 11,102 -37.47 0.0039
2019-11-14 2019-09-30 13F ISHARES MSCI SINGPOR ETF 46434G780 765,296 165,000 27.49 17,755 19.76 0.0068
2019-08-14 2019-06-30 13F ISHARES MSCI SINGPOR ETF 46434G780 600,296 216,420 56.38 14,826 62.76 0.0057
2019-05-14 2019-03-31 13F ISHARES MSCI SINGPOR ETF 46434G780 383,876 37,479 10.82 9,109 18.99 0.0038
2019-02-14 2018-12-31 13F ISHARES MSCI SINGPOR ETF 46434G780 346,397 -64,341 -15.66 7,655 -23.21 0.0035
2018-11-14 2018-09-30 13F ISHARES MSCI SINGPOR ETF 46434G780 410,738 -144,050 -25.96 9,969 -25.10 0.0040
2018-08-14 2018-06-30 13F ISHARES MSCI SINGPOR ETF 46434G780 554,788 14,275 2.64 13,309 -7.67 0.0058
2018-05-15 2018-03-31 13F ISHARES MSCI SINGPOR ETF 46434G780 540,513 -133,192 -19.77 14,415 -17.48 0.0062
2018-02-14 2017-12-31 13F ISHARES MSCI SINGPOR ETF 46434G780 673,705 2,066 0.31 17,469 6.47 0.0072
2017-11-14 2017-09-30 13F ISHARES MSCI SINGPOR ETF 46434G780 671,639 -304,150 -31.17 16,408 -28.81 0.0076
2017-11-14 2017-06-30 13F/A-1 ISHARES MSCI SINGPOR ETF 46434G780 975,789 -48,034 -4.69 23,048 -1.31 0.0119
2017-08-14 2017-06-30 13F ISHARES MSCI SINGPOR ETF 46434G780 975,789 23,048
2017-11-14 2017-03-31 13F/A-1 ISHARES MSCI SINGPOR ETF 46434G780 1,023,823 -7,325 -0.71 23,354 13.64 0.0127
2017-05-12 2017-03-31 13F ISHARES MSCI SINGPOR ETF 46434G780 1,023,823 23,354
2017-02-14 2016-12-31 13F ISHARES MSCI SINGPOR ETF 46434G780 1,031,148 1,031,148 20,551 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.