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BlueCrest Capital Management Ltd
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 250,000 | 100,000 | 8,107,500,000 | 3,912,000,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 150,000 | -300,000 | 4,195,500,000 | 4,182,166,000 | $27,970.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 450,000 | 450,000 | 13,334,000 | 13,334,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -225,000 | 0 | -8,507,000 | |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 225,000 | 225,000 | 8,507,000 | 8,507,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -500,000 | 0 | -16,065,000 | |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 500,000 | 500,000 | 16,065,000 | 16,065,000 | $32.13 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -15,000 | 0 | -481,000 | |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 15,000 | 15,000 | 481,000 | 481,000 | $32.07 |
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