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Rokos Capital Management LLP
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 2,700,000 | 2,700,000 | 87,507,000,000 | 87,507,000,000 | $32,410.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,200,000 | 0 | -33,564,000,000 | |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,200,000 | 0 | 33,564,000,000 | 33,528,444,000 | $27,970.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,200,000 | -1,800,000 | 35,556,000 | -46,614,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 3,000,000 | 3,000,000 | 82,170,000 | 82,170,000 | $27.39 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -2,196,400 | 0 | -103,637,000 | |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 2,196,400 | 2,196,400 | 103,637,000 | 103,637,000 | $47.18 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -30,000 | 0 | -1,244,000 | |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 30,000 | 30,000 | 1,244,000 | 1,244,000 | $41.47 |
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