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BlackRock Inc.
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 1,188,766 | -38,565 | 38,551,682,000 | 4,947,359,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 1,227,331 | 40,411 | 33,604,323,000 | 33,569,155,000 | $27,380.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,186,920 | -225,486 | 35,168,000 | -3,517,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,412,406 | -122,592 | 38,685,000 | -19,354,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,534,998 | 99,673 | 58,039,000 | 17,750,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,435,325 | -360,726 | 40,289,000 | -17,419,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,796,051 | -1,778 | 57,708,000 | -15,174,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,797,829 | 773,725 | 72,882,000 | 38,627,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,024,104 | -207,015 | 34,255,000 | -11,382,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,231,119 | 1,052,860 | 45,637,000 | 40,706,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 178,259 | 82,928 | 4,931,000 | 2,189,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 95,331 | -50,450 | 2,742,000 | -693,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 145,781 | 1,472 | 3,435,000 | -3,413,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 144,309 | -1,400,532 | 6,848,000 | -58,236,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,544,841 | -296,635 | 65,084,000 | 65,003,490 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,841,476 | 1,402,965 | 80,510 | -17,893,490 | $0.04 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 438,511 | -315,530 | 17,974,000 | -10,830,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 754,041 | 316,374 | 28,804,000 | 14,041,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 437,667 | -473,934 | 14,763,000 | -14,453,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 911,601 | 8,236 | 29,216,000 | -11,326,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 903,365 | -2,830,341 | 40,542,000 | -110,487,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 3,733,706 | 3,716,249 | 151,029,000 | 150,302,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 17,457 | 7,357 | 727,000 | 382,000 | $41.65 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 10,100 | -512,860 | 345,000 | -19,245,000 | $34.16 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 522,960 | 260,591 | 19,590,000 | 10,843,000 | $37.46 |
| 12/31/2016 | ISHARES MSCI BRZ CAP | EWZ | 262,369 | 262,369 | 8,747,000 | 8,747,000 | $33.34 |
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