Y Intercept (Hong Kong) LTD Ishares Inc Msci Brazil ETF Transaction History

Y Intercept (Hong Kong) LTD

$3.75 Billion
Q2 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 144,778 shares of EWZ stock, worth $4.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

144,778

Holding current value

$4.35 Million

% of portfolio

0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$23.44 - $28.85 $3.39 Million - $4.18 Million	144,778 New	144,778 $4.18 Million
Q4 2024 Feb 04, 2025	BUY	$22.4 - $29.88 $2.31 Million - $3.08 Million	103,005 New	103,005 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $217,701 - $266,196	8,069 New	8,069 $220,000
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $114,683 - $140,536	-3,941 Reduced 30.84%	8,837 $308,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $384,106 - $435,857	12,778 New	12,778 $391,000
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $466,223 - $606,570	-17,788 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$25.58 - $32.29 $455,017 - $574,374	17,788 New	17,788 $546,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $961,246 - $1.17 Million	-35,082 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $1.13 Million - $1.41 Million	35,082 New	35,082 $1.13 Million

Others Institutions Holding EWZ

# of Institutions

450

Shares Held

123M

Call Options Held

113M

Put Options Held

62.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Y Intercept (Hong Kong) LTD Ishares Inc Msci Brazil ETF Transaction History