BNP PARIBAS FINANCIAL MARKETS

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 Dec 2025		0.08%	0%	$128,589,361	4,047,509	0		$31.77	Q4 2025
31 Dec 2025	call		0%	$4,130,100	1,300	0		$3177.00 ^*	Q4 2025
31 Dec 2025	put		0%	$17,028,720	5,360	0		$3177.00 ^*	Q4 2025
30 Sep 2025		0.06%	0%	$79,367,657	2,560,247	0		$31.00	Q3 2025
30 Sep 2025	call		0%	$18,438,800	5,948	0		$3100.00 ^*	Q3 2025
30 Sep 2025	put		0%	$9,300,000	3,000	0		$3100.00 ^*	Q3 2025
30 Jun 2025		0.07%	0%	$88,956,869	3,083,427	0		$28.85	Q2 2025
30 Jun 2025	call		0%	$18,172,615	6,299	0		$2885.00 ^*	Q2 2025
30 Jun 2025	put		0%	$5,392,065	1,869	0		$2885.00 ^*	Q2 2025
31 Mar 2025		0.04%	0%	$50,234,383	1,943,303	0		$25.85	Q1 2025
31 Mar 2025	call		0%	$52,343,665	20,249	0		$2585.00 ^*	Q1 2025
31 Mar 2025	put		0%	$42,652,500	16,500	0		$2585.00 ^*	Q1 2025
31 Dec 2024		0.06%	0%	$71,639,493	3,182,563	0		$22.51	Q4 2024
31 Dec 2024	call		0%	$30,327,723	13,473	0		$2251.00 ^*	Q4 2024
31 Dec 2024	put		0%	$61,213,694	27,194	0		$2251.00 ^*	Q4 2024
30 Sep 2024		0.06%	0%	$64,543,613	2,188,661	0		$29.49	Q3 2024
30 Sep 2024	call		0%	$24,175,902	8,198	0		$2949.00 ^*	Q3 2024
30 Sep 2024	put		0%	$85,798,206	29,094	0		$2949.00 ^*	Q3 2024
30 Jun 2024		0.11%	0%	$102,478,864	3,749,684	0		$27.33	Q2 2024
30 Jun 2024	call		0%	$9,838,800	3,600	0		$2733.00 ^*	Q2 2024
30 Jun 2024	put		0%	$15,304,800	5,600	0		$2733.00 ^*	Q2 2024
31 Mar 2024		0.05%	0%	$38,886,137	1,199,449	0		$32.42	Q1 2024
31 Mar 2024	call		0%	$133,434,236	41,158	0		$3242.00 ^*	Q1 2024
31 Mar 2024	put		0%	$14,913,200	4,600	0		$3242.00 ^*	Q1 2024
31 Dec 2023		0.09%	0%	$51,018,247	1,459,332	0		$34.96	Q4 2023
31 Dec 2023	call		0%	$1,748,000	500	0		$3496.00 ^*	Q4 2023
31 Dec 2023	put		0%	$21,884,960	6,260	0		$3496.00 ^*	Q4 2023
30 Sep 2023		0.11%	0%	$47,456,120	1,547,314	0		$30.67	Q3 2023
30 Sep 2023	call		0%	$10,590,351	3,453	0		$3067.00 ^*	Q3 2023
30 Sep 2023	put		0%	$16,285,770	5,310	0		$3067.00 ^*	Q3 2023
30 Jun 2023		0.11%	0%	$55,973,110	1,725,967	0		$32.43	Q2 2023
30 Jun 2023	call		0%	$16,957,647	5,229	0		$3243.00 ^*	Q2 2023
30 Jun 2023	put		0%	$11,389,416	3,512	0		$3243.00 ^*	Q2 2023
31 Mar 2023		0.12%	0%	$57,024,134	2,082,693	0		$27.38	Q1 2023
31 Mar 2023	call		0%	$3,559,400	1,300	0		$2738.00 ^*	Q1 2023
31 Mar 2023	put		0%	$18,618,400	6,800	0		$2738.00 ^*	Q1 2023
31 Dec 2022		0.17%	0%	$68,024,858	2,432,065	0		$27.97	Q4 2022
31 Dec 2022	call		0%	$23,215,100	8,300	0		$2797.00 ^*	Q4 2022
31 Dec 2022	put		0%	$15,970,870	5,710	0		$2797.00 ^*	Q4 2022
30 Sep 2022		0.11%	0%	$41,956,673	1,416,020	0		$29.63	Q3 2022
30 Sep 2022	call		0%	$26,667,000	9,000	0		$2963.00 ^*	Q3 2022
30 Sep 2022	put		0%	$16,029,830	5,410	0		$2963.00 ^*	Q3 2022
30 Jun 2022		0.12%	0%	$54,372,930	1,985,138	0		$27.39	Q2 2022
30 Jun 2022	call		0%	$21,912,000	8,000	0		$2739.00 ^*	Q2 2022
30 Jun 2022	put		0%	$12,078,990	4,410	0		$2739.00 ^*	Q2 2022
31 Mar 2022		0.18%	0%	$91,120,966	2,409,970	0		$37.81	Q1 2022
31 Mar 2022	call		0%	$21,748,312	5,752	0		$3781.00 ^*	Q1 2022
31 Mar 2022	put		0%	$75,279,710	19,910	0		$3781.00 ^*	Q1 2022
31 Dec 2021		0.25%	0%	$104,659,893	3,728,532	0		$28.07	Q4 2021
31 Dec 2021	call		0%	$23,862,307	8,501	0		$2807.00 ^*	Q4 2021
31 Dec 2021	put		0%	$8,168,370	2,910	0		$2807.00 ^*	Q4 2021
30 Sep 2021		0.21%	0%	$89,837,408	2,796,060	0		$32.13	Q3 2021
30 Sep 2021	call		0%	$3,463,614	1,078	0		$3213.00 ^*	Q3 2021
30 Sep 2021	put		0%	$14,008,680	4,360	0		$3213.00 ^*	Q3 2021
30 Jun 2021		0.11%	0%	$56,585,327	1,395,790	0		$40.54	Q2 2021
30 Jun 2021	call		0%	$16,532,212	4,078	0		$4054.00 ^*	Q2 2021
31 Mar 2021		0.16%	0%	$75,138,501	2,246,293	0		$33.45	Q1 2021
31 Mar 2021	call		0%	$1,608,945	481	0		$3345.00 ^*	Q1 2021
31 Dec 2020		0.13%	0%	$34,729,474	936,862	0		$37.07	Q4 2020
31 Dec 2020	call		0%	$22,190,102	5,986	0		$3707.00 ^*	Q4 2020
30 Sep 2020		0.1%	0%	$45,465,268	1,643,719	0		$27.66	Q3 2020
30 Sep 2020	call		0%	$1,358,106	491	0		$2766.00 ^*	Q3 2020
30 Sep 2020	put		0%	$16,596	6	0		$2766.00 ^*	Q3 2020
30 Jun 2020		0.2%	0%	$79,674,547	2,770,325	0		$28.76	Q2 2020
30 Jun 2020	call		0%	$457,284	159	0		$2876.00 ^*	Q2 2020
31 Mar 2020		0.07%	0%	$23,852,073	1,012,397	0		$23.56	Q1 2020
31 Mar 2020	call		0%	$1,649,200	700	0		$2356.00 ^*	Q1 2020
31 Dec 2019		0.19%	0%	$50,622,792	1,066,866	0		$47.45	Q4 2019
31 Dec 2019	call		0%	$3,084,250	650	0		$4745.00 ^*	Q4 2019
31 Dec 2019	put		0%	$370,110	78	0		$4745.00 ^*	Q4 2019
30 Sep 2019		0.28%	0%	$91,805,989	2,179,112	0		$42.13	Q3 2019
30 Sep 2019	put		0%	$328,614	78	0		$4213.00 ^*	Q3 2019
30 Jun 2019		0.34%	0%	$100,690,046	2,303,066	0		$43.72	Q2 2019
30 Jun 2019	put		0%	$341,016	78	0		$4372.00 ^*	Q2 2019
31 Mar 2019		0.28%	0%	$77,878,459	1,899,938	0		$40.99	Q1 2019
31 Mar 2019	call		0%	$2,869,300	700	0		$4099.00 ^*	Q1 2019
31 Mar 2019	put		0%	$4,008,822	978	0		$4099.00 ^*	Q1 2019
31 Dec 2018		0.41%	0%	$80,505,851	2,107,483	0		$38.20	Q4 2018
31 Dec 2018	call		0%	$18,572,840	4,862	0		$3820.00 ^*	Q4 2018
31 Dec 2018	put		0%	$13,610,660	3,563	0		$3820.00 ^*	Q4 2018
30 Sep 2018		0.09%	0%	$40,222,755	1,192,492	0		$33.73	Q3 2018
30 Sep 2018	call		0%	$12,854,503	3,811	0		$3373.00 ^*	Q3 2018
30 Sep 2018	put		0%	$7,683,694	2,278	0		$3373.00 ^*	Q3 2018
30 Jun 2018		0.67%	0%	$244,850,847	7,639,652	0		$32.05	Q2 2018
30 Jun 2018	call		0%	$12,820,000	4,000	0		$3205.00 ^*	Q2 2018
30 Jun 2018	put		0%	$8,941,950	2,790	0		$3205.00 ^*	Q2 2018
31 Mar 2018		0.24%	+0.09%	$76,569,454	1,706,093	+641,727	+60%	$44.88	Q1 2018
31 Mar 2018	call	0.04%	-0.05%	$8,976,000	200,000	-217,000	-52%	$44.88	Q1 2018
31 Mar 2018	put	0.11%	+0.04%	$22,440,000	500,000	+200,000	+67%	$44.88	Q1 2018
31 Dec 2017		0.17%	-0.04%	$43,053,605	1,064,366	-250,804	-19%	$40.45	Q4 2017
31 Dec 2017	call	0.05%	0%	$16,867,650	417,000	0		$40.45	Q4 2017
31 Dec 2017	put	0.04%	+0.04%	$12,135,000	300,000	+300,000	NEW	$40.45	Q4 2017
30 Sep 2017		0.14%	+0.01%	$54,829,520	1,315,170	+91,850	+7.5%	$41.69	Q3 2017
30 Sep 2017	call		0%	$5,503,501	15,277	0		$360.25 ^*	Q3 2017
30 Jun 2017		0.13%	-0.09%	$41,764,247	1,223,320	-847,420	-41%	$34.14	Q2 2017
30 Jun 2017	call		0%	$2,027,780	6,420	0		$315.85 ^*	Q2 2017
30 Jun 2017	put		0%	$1,105,000	5,000	0		$221.00 ^*	Q2 2017
31 Mar 2017		0.21%	+0.02%	$77,570,068	2,070,740	+160,050	+8.4%	$37.46	Q1 2017
31 Mar 2017	call		0%	$3,884,360	6,420	0		$605.04 ^*	Q1 2017
31 Mar 2017	put		0%	$2,004,176	11,279	0		$177.69 ^*	Q1 2017
31 Dec 2016		0.32%	-0.32%	$63,702,439	1,910,690	-1,874,210	-50%	$33.34	Q4 2016
31 Dec 2016	call		0%	$5,472,411	122,819	0		$44.56 ^*	Q4 2016
31 Dec 2016	put	4.6%	+4.6%	$1,207,176	37,061	+37,061	NEW	$32.57	Q4 2016
30 Sep 2016		0.53%	-0.37%	$127,664,778	3,784,900	-2,629,870	-41%	$33.73	Q3 2016
30 Jun 2016		0.87%	+0.25%	$193,597,822	6,414,770	+1,816,010	+39%	$30.18	Q2 2016
31 Mar 2016		0.51%	+0.31%	$120,947,381	4,598,760	+2,814,470	+158%	$26.30	Q1 2016
31 Dec 2015		0.18%	-0.05%	$36,899,200	1,784,290	-514,117	-22%	$20.68	Q4 2015
30 Sep 2015		0.13%	+0.06%	$50,450,078	2,298,407	+1,152,872	+101%	$21.95	Q3 2015
30 Jun 2015		0.11%	-0.05%	$37,539,182	1,145,535	-567,419	-33%	$32.77	Q2 2015
31 Mar 2015		0.16%	+0.08%	$53,735,368	1,712,954	+838,237	+96%	$31.37	Q1 2015
31 Dec 2014		0.11%	-0.26%	$31,988,401	874,717	-2,022,107	-70%	$36.57	Q4 2014
30 Sep 2014		0.23%	-0.13%	$125,867,050	2,896,824	-1,625,512	-36%	$43.45	Q3 2014
30 Sep 2014	call		0%	$1,320,051	65,597	0		$20.12 ^*	Q3 2014
30 Sep 2014	put		0%	$58,922,584	57,137	0		$1031.25 ^*	Q3 2014
30 Jun 2014		0.74%	+0.16%	$216,077,158	4,522,336	+983,806	+28%	$47.78	Q2 2014
30 Jun 2014	call		0%	$918,491	118,784	0		$7.73 ^*	Q2 2014
30 Jun 2014	put		0%	$86,175,799	69,919	0		$1232.51 ^*	Q2 2014
31 Mar 2014		0.51%	-0.19%	$166,452,000	3,538,530	-1,287,500	-27%	$47.04	Q1 2014
31 Mar 2014	call		0%	$1,578,030	14,391	0		$109.65 ^*	Q1 2014
31 Mar 2014	put		0%	$95,323,700	77,257	0		$1233.85 ^*	Q1 2014
31 Dec 2013		0.7%	0%	$215,627,000	4,826,030	0		$44.68	Q4 2013
31 Dec 2013	call	10%	0%	$1,651,780	43,364	0		$38.09	Q4 2013
31 Dec 2013	put		0%	$35,613,800	60,188	0		$591.71 ^*	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.