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ISHARES MSCI BRZ CAP (EWZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITADEL ADVISORS LLC 15,662,3003,380,300507,928,389,0000.10  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 15,435,3006,450,300422,618,514,0000.09  Hist 03/31/2023
NOMURA HOLDINGS INC 12,038,0008,968,000390,392,340,0001.06  Hist 06/30/2023
State of Tennessee, Treasury Department 7,519,292-16,595243,850,640,0001.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,969,2004,569,200226,011,156,0000.02  Hist 06/30/2023
MORGAN STANLEY 6,825,6511,560,581221,355,910,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 6,281,040376,704203,694,127,0000.02  Hist 06/30/2023
Rokos Capital Management LLP 2,700,0002,700,00087,507,000,000   Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 2,555,2002,555,20082,865,136,0001.43  Hist 06/30/2023
Optiver Holding B.V. 2,434,0601,678,06178,936,566,0000.06  Hist 06/30/2023
FIL Ltd 2,427,1891,432,20478,713,739,0000.09  Hist 06/30/2023
JANE STREET GROUP, LLC 2,070,222-5,896,56967,137,299,0000.02  Hist 06/30/2023
MAPLELANE CAPITAL, LLC 2,400,0002,400,00067,128,000,0006.97  Hist 12/31/2022
Man Group plc 1,913,2201,880,60962,045,725,0000.19  Hist 06/30/2023
Brevan Howard Capital Management LP 1,805,0001,555,00058,536,150,0001.22  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,750,0001,750,00056,752,500,0000.12  Hist 06/30/2023
DOW CHEMICAL CO /DE/ 1,500,0001,500,00048,645,000,0006.34  Hist 06/30/2023
Eisler Capital (US) LLC 1,291,6001,291,60041,886,588,0001.45  Hist 06/30/2023
VPR Management LLC 1,246,937-1,536,50040,438,167,00010.29  Hist 06/30/2023
PointState Capital LP 1,231,7171,231,71739,944,582,0000.95  Hist 06/30/2023
Integrated Wealth Concepts LLC 1,228,097157,39739,827,193,0000.68  Hist 06/30/2023
Korea Investment CORP 1,200,599-320,16338,935,426,0000.11  Hist 06/30/2023
BlackRock Inc. 1,188,766-38,56538,551,682,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 1,120,451-3,604,35336,336,226,0000.04  Hist 06/30/2023
OLD MISSION CAPITAL LLC 1,088,6941,088,69435,306,346,0000.76  Hist 06/30/2023
Arctis Global LLC 1,029,8181,029,81833,396,998,00012.63  Hist 06/30/2023
Phoenix Holdings Ltd. 955,000912,49030,970,650,0000.63  Hist 06/30/2023
Rafferty Asset Management, LLC 902,748-1,100,83629,276,118,0000.17  Hist 06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 860,076491,13627,934,191,0000.36  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 850,000818,03827,565,500,0000.33  Hist 06/30/2023
MKP Capital Management, L.L.C. 774,400774,40025,113,792,0002.57  Hist 06/30/2023
Jefferies Financial Group Inc. 676,66126,66121,944,116,0000.20  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 647,100102,90520,985,453,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 622,089363,77720,174,000,0000.01  Hist 06/30/2023
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 570,80028,80018,511,044,0001.95  Hist 06/30/2023
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