ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 21,634 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $13,464 Avg Close — Range —
Q4 2017
Shares 303,100 Value ($000) $12,260 Avg Close — Range —
Q3 2017
Shares 303,000 Value ($000) $12,632 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $10,242 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $500 Avg Close — Range —
Q3 2016
Shares 14,700 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 33,100 Value ($000) $999 Avg Close — Range —
Q1 2016
Shares 37,200 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $931 Avg Close — Range —
Q1 2014
Shares 307,802 Value ($000) $13,862 Avg Close — Range —
Q4 2013
Shares 201,802 Value ($000) $9,017 Avg Close — Range —
Q3 2013
Shares 111,032 Value ($000) $5,319 Avg Close — Range —
Q2 2013
Shares 231,172 Value ($000) $10,139 Avg Close — Range —