Rokos Capital Management LLP Ishares Inc Msci Brazil ETF Transaction History

Rokos Capital Management LLP

$18.9 Billion
Q1 2024

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 612,996 shares of EWZ stock, worth $18.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

612,996

Previous 612,996 -0.0%

Holding current value

$18.1 Million

Previous $19.9 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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Rokos Capital Management LLP Ishares Inc Msci Brazil ETF Transaction History