ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,047,509 Value ($000) $128,589 Avg Close — Range —
Q3 2025
Shares 2,560,247 Value ($000) $79,368 Avg Close — Range —
Q2 2025
Shares 3,083,427 Value ($000) $88,957 Avg Close — Range —
Q1 2025
Shares 1,943,303 Value ($000) $50,234 Avg Close — Range —
Q4 2021
Shares 3,728,532 Value ($000) $104,659,893 Avg Close — Range —
Q3 2021
Shares 2,796,060 Value ($000) $89,837,408 Avg Close — Range —
Q2 2021
Shares 1,395,790 Value ($000) $56,585,327 Avg Close — Range —
Q1 2021
Shares 2,246,293 Value ($000) $75,138,501 Avg Close — Range —
Q4 2020
Shares 936,862 Value ($000) $34,729,474 Avg Close — Range —
Q3 2020
Shares 1,643,719 Value ($000) $45,465,268 Avg Close — Range —
Q2 2020
Shares 2,770,325 Value ($000) $79,674,547 Avg Close — Range —
Q1 2020
Shares 1,012,397 Value ($000) $23,852,073 Avg Close — Range —
Q4 2019
Shares 1,066,866 Value ($000) $50,622,792 Avg Close — Range —
Q3 2019
Shares 2,179,112 Value ($000) $91,805,989 Avg Close — Range —
Q2 2019
Shares 2,303,066 Value ($000) $100,690,046 Avg Close — Range —
Q1 2019
Shares 1,899,938 Value ($000) $77,878,459 Avg Close — Range —
Q4 2018
Shares 2,107,483 Value ($000) $80,505,851 Avg Close — Range —
Q3 2018
Shares 1,192,492 Value ($000) $40,222,755 Avg Close — Range —
Q2 2018
Shares 7,639,652 Value ($000) $244,850,847 Avg Close — Range —
Q1 2018
Shares 1,706,093 Value ($000) $76,569,454 Avg Close — Range —
Q4 2017
Shares 1,064,366 Value ($000) $43,053,605 Avg Close — Range —
Q3 2017
Shares 1,315,170 Value ($000) $54,829,520 Avg Close — Range —
Q2 2017
Shares 1,223,320 Value ($000) $41,764,247 Avg Close — Range —
Q1 2017
Shares 2,070,740 Value ($000) $77,570,068 Avg Close — Range —
Q4 2016
Shares 1,910,690 Value ($000) $63,702,439 Avg Close — Range —
Q3 2016
Shares 3,784,900 Value ($000) $127,664,778 Avg Close — Range —
Q2 2016
Shares 6,414,770 Value ($000) $193,597,822 Avg Close — Range —
Q1 2016
Shares 4,598,760 Value ($000) $120,947,381 Avg Close — Range —
Q4 2015
Shares 1,784,297 Value ($000) $36,899,200 Avg Close — Range —
Q3 2015
Shares 2,298,407 Value ($000) $50,450,078 Avg Close — Range —
Q2 2015
Shares 1,145,535 Value ($000) $37,539,182 Avg Close — Range —
Q1 2015
Shares 1,712,954 Value ($000) $53,735,368 Avg Close — Range —
Q4 2014
Shares 874,717 Value ($000) $31,988,401 Avg Close — Range —
Q3 2014
Shares 2,896,824 Value ($000) $125,867,050 Avg Close — Range —
Q2 2014
Shares 4,522,336 Value ($000) $216,077,158 Avg Close — Range —
Q1 2014
Shares 3,538,530 Value ($000) $166,452,000 Avg Close — Range —
Q4 2013
Shares 4,826,030 Value ($000) $215,627,000 Avg Close — Range —
Q3 2013
Shares 2,869,380 Value ($000) $137,472,000 Avg Close — Range —
Q2 2013
Shares 5,771,350 Value ($000) $253,131,000 Avg Close — Range —