Rokos Capital Management LLP Ishares Inc Msci Brazil ETF Transaction History

Rokos Capital Management LLP

$22.6 Billion
Q2 2025

A detailed history of Rokos Capital Management LLP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Rokos Capital Management LLP holds 750,000 shares of EWZ stock, worth $21.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

750,000

Previous 750,000 -0.0%

Holding current value

$21.9 Million

Previous $19.4 Million 11.61%

% of portfolio

0.1%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.44 - $28.85 $6.61 Million - $8.14 Million	-282,174 Reduced 37.62%	467,826 $13.5 Million
Q1 2025 May 15, 2025	BUY	$22.45 - $26.94 $16.8 Million - $20.2 Million	750,000 New	750,000 $19.4 Million
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $126 Million - $136 Million	-3,947,583 Reduced 86.56%	612,996 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $97.8 Million - $120 Million	3,360,144 Added 279.91%	4,560,579 $159 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $36.1 Million - $40.9 Million	1,200,435 New	1,200,435 $36.8 Million
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $45.7 Million - $106 Million	-2,196,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.58 - $47.69 $89.1 Million - $105 Million	2,196,400 New	2,196,400 $104 Million
Q2 2019 Aug 13, 2019	SELL	$36.99 - $44.38 $1.11 Million - $1.33 Million	-30,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $1.18 Million - $1.36 Million	30,000 New	30,000 $1.24 Million

Others Institutions Holding EWZ

# of Institutions

450

Shares Held

122M

Call Options Held

113M

Put Options Held

62M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Rokos Capital Management LLP Ishares Inc Msci Brazil ETF Transaction History