Derivatives Exane

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
30 Jun 2022		0%	-0%	$849	31	-5	-14%	$27.39	Q2 2022
31 Mar 2022		0%	-0.58%	$1,361	36	-54,124	-100%	$37.81	Q1 2022
31 Dec 2021		0.37%	+0.02%	$1,520,195	54,160	+2,864	+5.6%	$28.07	Q4 2021
30 Sep 2021		0.41%	+0.08%	$1,648,059	51,296	+10,130	+25%	$32.13	Q3 2021
30 Jun 2021		0.38%	-0.06%	$1,623,125	41,166	-6,765	-14%	$39.43	Q2 2021
31 Mar 2021		0.5%	+0.05%	$1,603,195	47,931	+4,645	+11%	$33.45	Q1 2021
31 Dec 2020		0.49%	+0.05%	$1,604,511	43,286	+4,147	+11%	$37.07	Q4 2020
30 Sep 2020		0.35%	+0.08%	$1,082,540	39,139	+8,520	+28%	$27.66	Q3 2020
30 Jun 2020		0.27%	+0.01%	$880,558	30,619	+730	+2.4%	$28.76	Q2 2020
31 Mar 2020		0.24%	+0.18%	$704,169	29,889	+23,187	+346%	$23.56	Q1 2020
31 Dec 2019		0.06%	-0.08%	$306,542	6,702	-9,067	-57%	$45.74	Q4 2019
30 Sep 2019		0.13%	-0.05%	$664,256	15,769	-5,600	-26%	$42.12	Q3 2019
30 Jun 2019		0.18%	-0.11%	$934,009	21,369	-13,334	-38%	$43.71	Q2 2019
31 Mar 2019		0.33%	+0.01%	$1,422,111	34,703	+783	+2.3%	$40.98	Q1 2019
31 Dec 2018		0.3%	-0.34%	$1,295,425	33,920	-38,502	-53%	$38.19	Q4 2018
31 Dec 2018	put		0%	$35,146	3,500	0		$10.04 ^*	Q4 2018
30 Sep 2018		0.53%	+0.36%	$2,442,139	72,422	+49,103	+211%	$33.72	Q3 2018
30 Sep 2018	put		0%	$211,250	3,500	0		$60.36 ^*	Q3 2018
30 Jun 2018		0.16%	+0.03%	$747,100	23,319	+4,527	+24%	$32.04	Q2 2018
31 Mar 2018		0.19%	-0%	$817,923	18,792	-383	-2%	$43.53	Q1 2018
31 Dec 2017		0.16%	+0.1%	$775,368	19,175	+11,553	+152%	$40.44	Q4 2017
30 Sep 2017		0.08%	-1.1%	$317,695	7,622	-104,908	-93%	$41.68	Q3 2017
30 Jun 2017		1.1%	+0.63%	$3,841,051	112,530	+66,710	+146%	$34.13	Q2 2017
31 Mar 2017		0.44%	-0.21%	$1,716,168	45,820	-21,558	-32%	$37.45	Q1 2017
31 Dec 2016		0.53%	-0.11%	$2,246,074	67,378	-13,914	-17%	$33.34	Q4 2016
30 Sep 2016		0.52%	-0.9%	$2,741,756	81,292	-141,441	-64%	$33.73	Q3 2016
30 Jun 2016		1.1%	+0.12%	$6,721,659	222,733	+23,261	+12%	$30.18	Q2 2016
30 Jun 2016	call		-0.03%	$0	0	-400	-100%	$39.59	Q2 2016
31 Mar 2016		0.86%	+0.86%	$5,246,063	199,472	+199,472	NEW	$26.30	Q1 2016
31 Mar 2016	call		0%	$8,400	400	0		$21.00 ^*	Q1 2016
31 Dec 2015			-0.29%	$0	0	-88,988	-100%	$39.59	Q4 2015
31 Dec 2015	call		0%	$3,250	3,250	0		$1.00 ^*	Q4 2015
30 Sep 2015		0.29%	-0.42%	$1,953,221	88,988	-129,237	-59%	$21.95	Q3 2015
30 Sep 2015	call		0%	$9,250	3,250	0		$2.85 ^*	Q3 2015
30 Jun 2015		0.85%	-0.85%	$7,150,845	218,225	-218,348	-50%	$32.77	Q2 2015
30 Jun 2015	call		0%	$2,250	750	0		$3.00 ^*	Q2 2015
30 Jun 2015	put		0%	$56,000	1,000	0		$56.00 ^*	Q2 2015
31 Mar 2015		1.7%	+1%	$13,694,894	436,573	+272,166	+166%	$31.37	Q1 2015
31 Mar 2015	call		0%	$12,546	3,250	0		$3.86 ^*	Q1 2015
31 Mar 2015	put		0%	$143,135	1,000	0		$143.14 ^*	Q1 2015
31 Dec 2014		0.91%	0%	$6,011,560	164,407	0		$36.57	Q4 2014
31 Dec 2014	call		0%	$68,000	2,250	0		$30.22 ^*	Q4 2014
31 Dec 2014	put		0%	$1,822,500	3,000	0		$607.50 ^*	Q4 2014

* 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.