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VR Advisory Services Ltd
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 0 | -644,196 | 0 | -18,018,162,000 | |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 644,196 | 0 | 18,018,162,000 | 17,999,074,000 | $27,970.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 644,196 | 0 | 19,088,000 | 1,192,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 644,196 | 0 | 17,896,000 | -6,416,000 | $27.78 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 644,196 | 0 | 24,312,000 | 6,661,000 | $37.74 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 644,196 | 0 | 17,651,000 | -3,176,000 | $27.40 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 644,196 | 0 | 20,827,000 | -5,585,000 | $32.33 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 644,196 | 0 | 26,412,000 | 4,864,000 | $41.00 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 644,196 | 644,196 | 21,548,000 | 21,548,000 | $33.45 |
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