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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 | 500,000 | 500,000 | 16,215,000,000 | 16,215,000,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -150,000 | 0 | -4,445,000 | |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 150,000 | -50,000 | 4,445,000 | -1,033,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 200,000 | 50,000 | 5,478,000 | -194,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 150,000 | 100,000 | 5,672,000 | 4,268,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 50,000 | -175,000 | 1,404,000 | -5,825,000 | $28.08 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 225,000 | -1,675,000 | 7,229,000 | -69,797,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,900,000 | 1,682,500 | 77,026,000 | 68,963,000 | $40.54 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 217,500 | 67,500 | 8,063,000 | 3,914,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 150,000 | 150,000 | 4,149,000 | 4,149,000 | $27.66 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -12,500 | 0 | -593,000 | |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 12,500 | -200,600 | 593,000 | -8,385,000 | $47.44 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 213,100 | 13,100 | 8,978,000 | 234,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 200,000 | 107,500 | 8,744,000 | 4,952,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 92,500 | -32,800 | 3,792,000 | -994,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 125,300 | 125,300 | 4,786,000 | 4,786,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -350,000 | 0 | -11,218,000 | |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 350,000 | 350,000 | 11,218,000 | 11,218,000 | $32.05 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 0 | -8,829 | 0 | -368,000 | |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 8,829 | 8,829 | 368,000 | 368,000 | $41.68 |
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