iShares MSCI Brazil Index shares owned by HAP Trading
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by HAP Trading
from 13F filings
Historical chart of HAP Trading investment in iShares MSCI Brazil Index
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Quarterly reported holdings in iShares MSCI Brazil Index by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $277k | 145k | 1.90 |
| 2024-06-30 | $250k | 131k | 1.92 |
| 2023-09-30 | $10k | 40k | 0.26 |
| 2023-06-30 | $7.1M | 218k | 32.43 |
| 2023-03-31 | $68k | 21k | 3.25 |
| 2022-12-31 | $20k | 50k | 0.40 |
| 2022-09-30 | $562k | 417k | 1.35 |
| 2022-06-30 | $65k | 81k | 0.80 |
| 2022-03-31 | $1.4M | 264k | 5.44 |
| 2021-12-31 | $121k | 321k | 0.38 |
| 2021-09-30 | $148k | 287k | 0.51 |
| 2021-06-30 | $13M | 332k | 40.56 |
| 2021-03-31 | $11M | 318k | 33.46 |
| 2020-12-31 | $11M | 308k | 37.09 |
| 2020-09-30 | $238k | 2.2M | 0.11 |
| 2020-06-30 | $12M | 414k | 28.77 |
| 2020-03-31 | $1.4M | 340k | 4.19 |
| 2019-12-31 | $6.8M | 3.6M | 1.88 |
| 2019-09-30 | $46k | 31k | 1.49 |
| 2019-06-30 | $31M | 715k | 43.72 |
| 2019-03-31 | $2.1M | 1.3M | 1.61 |
| 2018-12-31 | $25k | 137k | 0.18 |
| 2018-09-30 | $40k | 67k | 0.60 |
| 2018-06-30 | $14k | 63k | 0.22 |
| 2018-03-31 | $161k | 163k | 0.99 |
| 2017-12-31 | $198k | 1.5M | 0.13 |
| 2017-09-30 | $101M | 2.4M | 41.69 |
| 2017-06-30 | $57M | 1.7M | 34.14 |
| 2017-03-31 | $1.0M | 1.9M | 0.54 |
| 2016-12-31 | $7.8M | 7.6M | 1.02 |
| 2016-09-30 | $127M | 3.8M | 33.73 |
| 2016-06-30 | $3.9M | 2.6M | 1.51 |
| 2016-03-31 | $104M | 4.0M | 26.31 |
| 2015-12-31 | $132M | 9.8M | 13.56 |
| 2015-09-30 | $232M | 11M | 21.95 |
| 2015-06-30 | $3.3M | 5.2M | 0.64 |
| 2015-03-31 | $200M | 6.4M | 31.37 |
| 2014-12-31 | $252k | 8.4M | 0.03 |
| 2014-09-30 | $5.8M | 11M | 0.53 |
| 2014-06-30 | $12M | 9.4M | 1.29 |
| 2014-03-31 | $7.5M | 5.3M | 1.41 |
| 2013-12-31 | $305M | 6.8M | 44.68 |
| 2013-09-30 | $42M | 8.8M | 4.77 |
| 2013-06-30 | $182M | 4.1M | 43.86 |
| 2013-03-31 | $16M | 298k | 54.48 |
| 2012-09-30 | $371M | 6.9M | 54.06 |