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Cheyne Capital Management (UK) LLP > EWZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI BRZ CAPEWZ27,50027,500891,825,000891,825,000$32,430.00
06/30/2021ISHARES MSCI BRZ CAPEWZ0-125,0000-4,634,000 
12/31/2020ISHARES MSCI BRZ CAPEWZ125,000125,0004,634,0004,634,000$37.07
03/31/2020ISHARES MSCI BRZ CAPEWZ0-100,0000-4,745,000 
12/31/2019ISHARES MSCI BRZ CAPEWZ100,000100,0004,745,0004,745,000$47.45
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