News + Filings Holdings
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Graham Capital Management, L.P.
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 500,000 | -204,800 | 16,215,000,000 | -3,082,424,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 704,800 | 683,500 | 19,297,424,000 | 18,701,663,000 | $27,380.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 21,300 | -18,400 | 595,761,000 | 594,585,000 | $27,970.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 39,700 | -503,850 | 1,176,000 | -13,711,000 | $29.62 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 543,550 | 136,000 | 14,887,000 | -522,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 407,550 | 407,550 | 15,409,000 | 15,409,000 | $37.81 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -145,000 | 0 | -5,878,000 | |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 145,000 | -105,000 | 5,878,000 | -2,484,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 250,000 | -1,050,000 | 8,362,000 | -39,829,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,300,000 | 1,246,000 | 48,191,000 | 46,698,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 54,000 | 54,000 | 1,493,000 | 1,493,000 | $27.65 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -988,300 | 0 | -46,894,000 | |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 988,300 | -12,900 | 46,894,000 | 4,714,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,001,200 | 651,200 | 42,180,000 | 26,878,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 350,000 | 250,000 | 15,302,000 | 11,203,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 100,000 | -150,000 | 4,099,000 | -5,451,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 250,000 | -5,505,957 | 9,550,000 | -184,596,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 5,755,957 | 5,705,957 | 194,146,000 | 192,544,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 50,000 | -400,000 | 1,602,000 | -18,594,000 | $32.04 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 450,000 | -50,000 | 20,196,000 | -29,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 500,000 | 250,000 | 20,225,000 | 9,802,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 250,000 | 250,000 | 10,423,000 | 10,423,000 | $41.69 |
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