News + Filings Holdings
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JANE STREET GROUP, LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 2,070,222 | -5,896,569 | 67,137,299,000 | -155,693,845,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 7,966,791 | -6,071,666 | 222,831,144,000 | 222,415,184,000 | $27,970.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 14,038,457 | 11,980,057 | 415,960,000 | 359,581,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 2,058,400 | 1,025,441 | 56,379,000 | 17,323,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,032,959 | -1,262,041 | 39,056,000 | -25,365,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 2,295,000 | 499,000 | 64,421,000 | -8,389,000 | $28.07 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,796,000 | -1,307,200 | 72,810,000 | -30,992,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 3,103,200 | -5,332,700 | 103,802,000 | -208,917,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 8,435,900 | 5,235,528 | 312,719,000 | 220,676,000 | $37.07 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 3,200,372 | -9,788,428 | 92,043,000 | -213,973,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 12,988,800 | 8,144,100 | 306,016,000 | 76,135,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 4,844,700 | 4,838,300 | 229,881,000 | 229,611,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 6,400 | -38,578 | 270,000 | -1,696,000 | $42.19 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 44,978 | -640,642 | 1,966,000 | -26,138,000 | $43.71 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 685,620 | -1,727,580 | 28,104,000 | -64,080,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 2,413,200 | 2,024,800 | 92,184,000 | 79,083,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 388,400 | -1,505,200 | 13,101,000 | -47,589,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 1,893,600 | 295,300 | 60,690,000 | -11,042,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 1,598,300 | 850,523 | 71,732,000 | 41,484,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 747,777 | -324,123 | 30,248,000 | -14,440,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,071,900 | -28,500 | 44,688,000 | 7,120,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,100,400 | 943,200 | 37,568,000 | 31,679,000 | $34.14 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 157,200 | 157,200 | 5,889,000 | 5,889,000 | $37.46 |
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