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Get Institutions for : 
Ishares Msci Brazil Small Cap Index Fund (EWZS)  
$13.35 0.04 (0.3%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
 2,690,073  
% of shares held : 
 37.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,097,528  
% of shares held change : 
   15.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.00  
Last Quarter's Ending Price : 
 $15.06  
Last Quarter's Average Price : 
 $13.71  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (2.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 616,818
 22.93%
 
Increased Positions :
11
 695,582
 25.86%
 
Unchanged Positions :
7
 596,562
 22.18%
 
Decreased Positions :
4
-86,201
-3.2%
 
Closed Positions :
8
-128,671
-4.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GLOBEFLEX CAPITAL L P 18 - 2024-03-31 862,697 $12,544,000 238,400
   MORGAN STANLEY 3284 - 2024-03-31 706,852 $10,278,000 608,334
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 744 - 2024-03-31 546,600 $7,948,000 127,869
   JANE STREET GROUP LLC 1300 - 2024-03-31 332,111 $4,829,000 14,124
   D E SHAW & CO INC 1516 - 2024-03-31 170,485 $2,479,000 151,293
   RPg Family Wealth Advisory LLC 57 - 2024-03-31 105,206 $1,530,000 25,998
   ROYAL BANK OF CANADA 2944 - 2024-03-31 72,977 $1,061,000 65,424
   Qube Research & Technologies Ltd 1881 - 2024-03-31 61,713 $897,000 50,625
   STIFEL FINANCIAL CORP 2267 - 2024-03-31 59,605 $867,000 438
   BANK OF NOVA SCOTIA / 840 - 2024-03-31 27,400 $398,000 600
   Goss Wealth Management LLC 1626 - 2024-03-31 20,835 $303,000 6,825
   BANK OF MONTREAL /CAN/ 2623 - 2024-03-31 14,267 $209,000 14,267
   SPX Equities Gestao de Recursos Ltda 62 - 2023-12-31 400 $6,000 400
   Advisor Group Holdings Inc. 6508 - 2024-03-31 74 $1,000 71
  14 Records found
  1    
  Page 1 of 1
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