Capital Markets Trading Uk LLP Ishares Inc Msci Brazil ETF Transaction History

Capital Markets Trading Uk LLP

$6.79 Billion
Q3 2025

A detailed history of Capital Markets Trading Uk LLP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 57,032 shares of EWZ stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,032

Previous 126,245 54.82%

Holding current value

$1.89 Million

Previous $3.64 Million 51.46%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$26.52 - $31.32 $1.84 Million - $2.17 Million	-69,213 Reduced 54.82%	57,032 $1.77 Million
Q2 2025 Aug 13, 2025	BUY	$23.44 - $28.85 $2.7 Million - $3.32 Million	115,237 Added 1046.85%	126,245 $3.64 Million
Q1 2025 May 15, 2025	SELL	$22.45 - $26.94 $998,845 - $1.2 Million	-44,492 Reduced 80.17%	11,008 $285,000
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.88 $804,294 - $1.07 Million	35,906 Added 183.25%	55,500 $1.25 Million
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $526,490 - $606,042	19,594 New	19,594 $578,000

Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $215,260 - $232,352	6,729 New	6,729 $218,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $571,320 - $648,294	-19,006 Reduced 69.14%	8,485 $260,000
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $107,249 - $131,320	-3,959 Reduced 12.59%	27,491 $892,000
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $472,437 - $572,124	18,703 Added 146.72%	31,450 $861,000
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $334,098 - $434,672	12,747 New	12,747 $357,000
Q4 2021 Feb 15, 2022	SELL	$27.4 - $33.26 $444,811 - $539,942	-16,234 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $521,598 - $653,905	16,234 New	16,234 $525,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $509,459 - $612,163	-13,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $484,569 - $581,378	13,100 New	13,100 $573,000
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $361,768 - $418,686	-9,210 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $310,469 - $383,228	9,210 New	9,210 $352,000

Others Institutions Holding EWZ

# of Institutions

437

Shares Held

116M

Call Options Held

162M

Put Options Held

121M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Capital Markets Trading Uk LLP Ishares Inc Msci Brazil ETF Transaction History