CREDIT SUISSE AG/

Holdings History for ISHARES INC - MSCI BRAZIL ETF (EWZ)

Symbol: EWZ
Investment type: Equity / MSCI BRAZIL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		0.05%	+0.02%	$46,353,370	1,429,777	+626,628	+78%	$32.42	Q1 2024
31 Dec 2023		0.03%	+0.01%	$28,078,089	803,149	+223,011	+38%	$34.96	Q4 2023
30 Sep 2023		0.02%	-0.02%	$17,792,833	580,138	-540,313	-48%	$30.67	Q3 2023
30 Jun 2023		0.04%	-0.04%	$36,336,226	1,120,451	-1,259,126	-53%	$32.43	Q2 2023
31 Mar 2023		0.07%	-0.07%	$65,152,818	2,379,577	-2,345,227	-50%	$27.38	Q1 2023
31 Dec 2022		0.14%	+0.06%	$132,152,768	4,724,804	+1,855,669	+65%	$27.97	Q4 2022
30 Sep 2022		0.1%	-0.03%	$85,013,000	2,869,135	-938,727	-25%	$29.63	Q3 2022
30 Jun 2022		0.11%	+0.08%	$104,298,000	3,807,862	+2,757,864	+263%	$27.39	Q2 2022
31 Mar 2022		0.03%	-0.16%	$39,700,000	1,049,998	-4,873,891	-82%	$37.81	Q1 2022
31 Mar 2022	call		-0.03%	$0	0	-701,000	-100%	$39.16	Q1 2022
31 Mar 2022	put		-0.04%	$0	0	-897,700	-100%	$39.16	Q1 2022
31 Dec 2021		0.13%	+0.11%	$166,283,000	5,923,889	+4,807,583	+431%	$28.07	Q4 2021
31 Dec 2021	call	0.03%	-0.02%	$19,677,000	701,000	-425,000	-38%	$28.07	Q4 2021
31 Dec 2021	put	0.04%	-0%	$25,198,000	897,700	-50,800	-5.4%	$28.07	Q4 2021
30 Sep 2021		0.03%	-0.03%	$35,867,000	1,116,306	-1,334,759	-54%	$32.13	Q3 2021
30 Sep 2021	call	0.06%	+0.01%	$36,178,000	1,126,000	+225,000	+25%	$32.13	Q3 2021
30 Sep 2021	put	0.05%	+0.02%	$30,475,000	948,500	+275,000	+41%	$32.13	Q3 2021
30 Jun 2021		0.08%	-0.11%	$99,366,000	2,451,065	-3,567,447	-59%	$40.54	Q2 2021
30 Jun 2021	call	0.06%	-0.03%	$36,527,000	901,000	-409,000	-31%	$40.54	Q2 2021
30 Jun 2021	put	0.05%	+0.02%	$27,304,000	673,500	+250,000	+59%	$40.54	Q2 2021
31 Mar 2021		0.15%	+0.03%	$201,320,000	6,018,512	+1,239,689	+26%	$33.45	Q1 2021
31 Mar 2021	call	0.07%	-0.09%	$43,820,000	1,310,000	-1,618,200	-55%	$33.45	Q1 2021
31 Mar 2021	put	0.02%	-0.05%	$14,166,000	423,500	-963,700	-69%	$33.45	Q1 2021
31 Dec 2020		0.13%	-0.04%	$177,152,000	4,778,823	-1,302,394	-21%	$37.07	Q4 2020
31 Dec 2020	call	0.15%	+0.01%	$108,548,000	2,928,200	+264,700	+9.9%	$37.07	Q4 2020
31 Dec 2020	put	0.07%	-0.05%	$51,424,000	1,387,200	-923,100	-40%	$37.07	Q4 2020
30 Sep 2020		0.15%	+0.01%	$168,206,000	6,081,217	+570,375	+10%	$27.66	Q3 2020
30 Sep 2020	call	0.14%	+0%	$73,672,000	2,663,500	+26,000	+0.99%	$27.66	Q3 2020
30 Sep 2020	put	0.12%	+0.03%	$63,903,000	2,310,300	+560,000	+32%	$27.66	Q3 2020
30 Jun 2020		0.15%	+0.09%	$158,492,000	5,510,842	+3,446,661	+167%	$28.76	Q2 2020
30 Jun 2020	call	0.24%	+0.18%	$75,855,000	2,637,500	+1,937,500	+277%	$28.76	Q2 2020
30 Jun 2020	put	0.16%	+0.09%	$50,339,000	1,750,300	+1,030,300	+143%	$28.76	Q2 2020
31 Mar 2020		0.06%	-0.15%	$48,632,000	2,064,181	-5,560,720	-73%	$23.56	Q1 2020
31 Mar 2020	call	0.06%	-0.01%	$16,492,000	700,000	-103,300	-13%	$23.56	Q1 2020
31 Mar 2020	put	0.06%	-0.06%	$16,963,000	720,000	-695,400	-49%	$23.56	Q1 2020
31 Dec 2019		0.35%	+0.24%	$361,802,000	7,624,901	+5,195,036	+214%	$47.45	Q4 2019
31 Dec 2019	call	0.11%	-0.87%	$38,117,000	803,300	-6,231,700	-89%	$47.45	Q4 2019
31 Dec 2019	put	0.2%	-0.12%	$67,161,000	1,415,400	-845,200	-37%	$47.45	Q4 2019
30 Sep 2019		0.12%	-0.03%	$102,370,000	2,429,865	-550,424	-18%	$42.13	Q3 2019
30 Sep 2019	call	0.89%	+0.5%	$296,385,000	7,035,000	+3,948,100	+128%	$42.13	Q3 2019
30 Sep 2019	put	0.29%	+0.17%	$95,239,000	2,260,600	+1,310,000	+138%	$42.13	Q3 2019
30 Jun 2019		0.16%	+0.12%	$130,298,000	2,980,289	+2,223,490	+294%	$43.72	Q2 2019
30 Jun 2019	call	0.42%	-0.09%	$134,959,000	3,086,900	-653,600	-17%	$43.72	Q2 2019
30 Jun 2019	put	0.13%	-0.05%	$41,560,000	950,600	-363,400	-28%	$43.72	Q2 2019
31 Mar 2019		0.04%	-0.71%	$31,021,000	756,799	-13,362,355	-95%	$40.99	Q1 2019
31 Mar 2019	call	0.48%	+0.21%	$153,323,000	3,740,500	+1,615,500	+76%	$40.99	Q1 2019
31 Mar 2019	put	0.17%	+0.06%	$53,861,000	1,314,000	+454,000	+53%	$40.99	Q1 2019
31 Dec 2018		0.76%	+0.32%	$539,352,000	14,119,154	+5,953,851	+73%	$38.20	Q4 2018
31 Dec 2018	call	0.32%	-0.34%	$81,175,000	2,125,000	-2,275,000	-52%	$38.20	Q4 2018
31 Dec 2018	put	0.13%	-0.16%	$32,852,000	860,000	-1,054,000	-55%	$38.20	Q4 2018
30 Sep 2018		0.33%	+0.11%	$275,416,000	8,165,303	+2,662,750	+48%	$33.73	Q3 2018
30 Sep 2018	call	0.53%	+0.34%	$148,412,000	4,400,000	+2,824,100	+179%	$33.73	Q3 2018
30 Sep 2018	put	0.23%	+0.13%	$64,559,000	1,914,000	+1,039,000	+119%	$33.73	Q3 2018
30 Jun 2018		0.23%	-0.02%	$176,356,000	5,502,553	-519,632	-8.6%	$32.05	Q2 2018
30 Jun 2018	call	0.2%	+0.2%	$50,508,000	1,575,900	+1,575,900	NEW	$32.05	Q2 2018
30 Jun 2018	put	0.11%	+0.05%	$28,044,000	875,000	+375,000	+75%	$32.05	Q2 2018
31 Mar 2018		0.33%	-0.12%	$270,277,000	6,022,185	-2,125,821	-26%	$44.88	Q1 2018
31 Mar 2018	call		-0.14%	$0	0	-910,000	-100%	$39.16	Q1 2018
31 Mar 2018	put	0.09%	-0.08%	$22,440,000	500,000	-445,000	-47%	$44.88	Q1 2018
31 Dec 2017		0.38%	+0.1%	$329,587,000	8,148,006	+2,022,741	+33%	$40.45	Q4 2017
31 Dec 2017	call	0.14%	+0.05%	$36,810,000	910,000	+320,000	+54%	$40.45	Q4 2017
31 Dec 2017	put	0.14%	-0.05%	$38,225,000	945,000	-345,000	-27%	$40.45	Q4 2017
30 Sep 2017		0.32%	-0.05%	$255,364,000	6,125,265	-906,872	-13%	$41.69	Q3 2017
30 Sep 2017	call	0.1%	-0.28%	$24,597,000	590,000	-1,629,800	-73%	$41.69	Q3 2017
30 Sep 2017	put	0.22%	-0.38%	$53,780,000	1,290,000	-2,191,400	-63%	$41.69	Q3 2017
30 Jun 2017		0.3%	+0.21%	$240,077,000	7,032,137	+4,911,286	+232%	$34.14	Q2 2017
30 Jun 2017			0%	$1,000	16	0		$62.50 ^*	Q2 2017
30 Jun 2017	call	0.33%	+0.17%	$75,784,000	2,219,800	+1,119,800	+102%	$34.14	Q2 2017
30 Jun 2017	put	0.52%	+0.38%	$118,855,000	3,481,400	+2,541,200	+270%	$34.14	Q2 2017
31 Mar 2017		0.09%	-0%	$79,448,000	2,120,851	-48,476	-2.2%	$37.46	Q1 2017
31 Mar 2017	call	0.18%	-0.24%	$41,206,000	1,100,000	-1,455,000	-57%	$37.46	Q1 2017
31 Mar 2017	put	0.15%	-0.07%	$35,220,000	940,200	-411,300	-30%	$37.46	Q1 2017
31 Dec 2016		0.09%	-0.01%	$72,326,000	2,169,327	-277,264	-11%	$33.34	Q4 2016
31 Dec 2016	call	0.46%	+0.23%	$85,184,000	2,555,000	+1,280,000	+100%	$33.34	Q4 2016
31 Dec 2016	put	0.24%	+0.13%	$45,059,000	1,351,500	+751,500	+125%	$33.34	Q4 2016
30 Sep 2016		0.1%	-0.07%	$82,524,000	2,446,591	-1,759,974	-42%	$33.73	Q3 2016
30 Sep 2016	call	0.23%	+0.23%	$43,006,000	1,275,000	+1,275,000	NEW	$33.73	Q3 2016
30 Sep 2016	put	0.11%	+0.11%	$20,238,000	600,000	+600,000	NEW	$33.73	Q3 2016
30 Jun 2016		0.16%	-0.1%	$126,933,000	4,206,565	-2,460,752	-37%	$30.17	Q2 2016
30 Jun 2016	call		-0.78%	$0	0	-1,971,400	-100%	$39.16	Q2 2016
30 Jun 2016	put		-0.55%	$0	0	-1,390,000	-100%	$39.16	Q2 2016
31 Mar 2016		0.23%	+0.2%	$175,351,000	6,667,317	+5,947,116	+826%	$26.30	Q1 2016
31 Mar 2016	call	0.78%	-0.22%	$51,848,000	1,971,400	-566,900	-22%	$26.30	Q1 2016
31 Mar 2016	put	0.55%	+0.25%	$36,557,000	1,390,000	+640,000	+85%	$26.30	Q1 2016
31 Dec 2015		0.02%	-0.1%	$14,894,000	720,201	-3,976,535	-85%	$20.68	Q4 2015
31 Dec 2015	call	1.3%	-0.66%	$52,492,000	2,538,300	-1,275,000	-33%	$20.68	Q4 2015
31 Dec 2015	put	0.39%	-1.7%	$15,510,000	750,000	-3,235,000	-81%	$20.68	Q4 2015
30 Sep 2015		0.13%	-0.13%	$103,093,000	4,696,736	-4,745,201	-50%	$21.95	Q3 2015
30 Sep 2015	call	1.8%	+0.74%	$83,702,000	3,813,300	+1,595,300	+72%	$21.95	Q3 2015
30 Sep 2015	put	1.9%	-0.98%	$87,471,000	3,985,000	-2,108,100	-35%	$21.95	Q3 2015
30 Jun 2015		0.33%	+0.02%	$309,412,000	9,441,937	+436,766	+4.9%	$32.77	Q2 2015
30 Jun 2015	call	0.79%	+0.26%	$72,684,000	2,218,000	+735,600	+50%	$32.77	Q2 2015
30 Jun 2015	put	2.2%	+0.93%	$199,671,000	6,093,100	+2,614,200	+75%	$32.77	Q2 2015
31 Mar 2015		0.32%	-0.08%	$282,493,000	9,005,171	-2,292,810	-20%	$31.37	Q1 2015
31 Mar 2015	call	0.45%	-0.95%	$46,503,000	1,482,400	-3,111,800	-68%	$31.37	Q1 2015
31 Mar 2015	put	1.1%	-3.5%	$109,134,000	3,478,900	-11,603,900	-77%	$31.37	Q1 2015
31 Dec 2014		0.42%	+0.21%	$413,167,000	11,297,981	+5,759,785	+104%	$36.57	Q4 2014
31 Dec 2014	call	1.5%	+0.31%	$168,011,000	4,594,200	+966,000	+27%	$36.57	Q4 2014
31 Dec 2014	put	4.8%	+2.2%	$551,578,000	15,082,800	+6,949,600	+85%	$36.57	Q4 2014
30 Sep 2014		0.23%	+0.04%	$240,635,000	5,538,196	+1,066,820	+24%	$43.45	Q3 2014
30 Sep 2014	call	0.8%	+0.03%	$157,645,000	3,628,200	+113,200	+3.2%	$43.45	Q3 2014
30 Sep 2014	put	1.8%	+0.49%	$353,388,000	8,133,200	+2,228,200	+38%	$43.45	Q3 2014
30 Jun 2014		0.22%	+0.11%	$213,643,000	4,471,376	+2,296,489	+106%	$47.78	Q2 2014
30 Jun 2014	call	0.69%	-0.23%	$167,947,000	3,515,000	-1,158,000	-25%	$47.78	Q2 2014
30 Jun 2014	put	1.2%	+0.53%	$282,141,000	5,905,000	+2,730,000	+86%	$47.78	Q2 2014
31 Mar 2014		0.11%	-0.18%	$97,946,000	2,174,887	-3,403,730	-61%	$45.03	Q1 2014
31 Mar 2014	call	1.4%	+1.2%	$210,449,000	4,673,000	+4,207,800	+905%	$45.04	Q1 2014
31 Mar 2014	put	0.93%	-0.73%	$142,986,000	3,175,000	-2,517,500	-44%	$45.03	Q1 2014
31 Dec 2013		0.29%	0%	$249,252,000	5,578,617	0		$44.68	Q4 2013
31 Dec 2013	call	0.09%	0%	$20,785,000	465,200	0		$44.68	Q4 2013
31 Dec 2013	put	1.1%	0%	$254,341,000	5,692,500	0		$44.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.