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Paloma Partners Management Co
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 453,900 | 453,900 | 14,719,977,000 | 14,719,977,000 | $32,430.00 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -225,800 | 0 | -9,134,000 | |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 225,800 | 0 | 9,134,000 | -280,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 225,800 | -52,500 | 9,414,000 | -87,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 278,300 | 52,500 | 9,501,000 | 1,043,000 | $34.14 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 225,800 | 225,800 | 8,458,000 | 8,458,000 | $37.46 |
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