ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 35,000 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $2,020 Avg Close — Range —
Q2 2024
Shares 107,143 Value ($000) $2,928 Avg Close — Range —
Q4 2023
Shares 232,082 Value ($000) $8,114 Avg Close — Range —
Q2 2023
Shares 455,117 Value ($000) $14,759 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $4,445 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $4,109 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $5,672 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $1,607 Avg Close — Range —
Q2 2021
Shares 40,382 Value ($000) $1,637 Avg Close — Range —
Q1 2021
Shares 107,500 Value ($000) $3,596 Avg Close — Range —
Q4 2020
Shares 217,500 Value ($000) $8,063 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 213,100 Value ($000) $8,978 Avg Close — Range —
Q2 2019
Shares 58,700 Value ($000) $2,566 Avg Close — Range —
Q1 2019
Shares 92,500 Value ($000) $3,792 Avg Close — Range —
Q4 2018
Shares 125,300 Value ($000) $4,786 Avg Close — Range —
Q3 2017
Shares 8,829 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $3,073 Avg Close — Range —