Form 13-F position report

ISHARES INC MSCI BRAZIL ETF

Reported by BANK OF NOVA SCOTIA

EWZ CUSIP 464286400 Manager CIK 0000009631

Reported 1,438,116 shares, down 654,660 (31.3%) from the prior quarter.

Reported value -42.1%; share count -31.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.08% This manager · Q2 2024
Shares 1,438,116 Quarter-end amount reported
Reported value $39,303,710 Fair value at quarter end
Consecutive quarters held 45 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 1627000
2021-12-31 71964000
2022-03-31 3907000
2022-06-30 1735000
2022-09-30 54100000
2022-12-31 29495957
2023-03-31 9986093
2023-06-30 12827585
2023-09-30 22520095
2023-12-31 124208141
2024-03-31 67847798
2024-06-30 39303710
2024-09-30 46883202
2024-12-31 5145311
2025-03-31 2701704
2025-06-30 6182555
2025-09-30 85053214
2025-12-31 1663316
2026-03-31 211415705
2026-06-30 20796420

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ISHARES INC MSCI BRAZIL ETF held by BANK OF NOVA SCOTIA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 602,788 -4,904,240 (-89.1%) 0.03% $20,796,420 2026-08-12
Q1 2026 Added 5,507,028 +5,455,028 (10490.4%) 0.37% $211,415,705 2026-05-14
Q4 2025 Reduced 52,000 -2,691,640 (-98.1%) < 0.01% $1,663,316 2026-02-13
Q3 2025 Added 2,743,640 +2,529,340 (1180.3%) 0.15% $85,053,214 2025-11-14
Q2 2025 Added 214,300 +109,761 (105.0%) 0.01% $6,182,555 2025-08-13
Q1 2025 Reduced 104,539 -123,532 (-54.2%) < 0.01% $2,701,704 2025-05-09
Q4 2024 Reduced 228,071 -1,361,729 (-85.7%) < 0.01% $5,145,311 2025-02-13
Q3 2024 Added 1,589,800 +151,684 (10.5%) 0.09% $46,883,202 2024-11-13
Q2 2024 Reduced 1,438,116 -654,660 (-31.3%) 0.08% $39,303,710 2024-08-14
Q1 2024 Reduced 2,092,776 -1,460,077 (-41.1%) 0.14% $67,847,798 2024-05-15
Q4 2023 Added 3,552,853 +2,818,566 (383.9%) 0.23% $124,208,141 2024-02-12
Q3 2023 Added 734,287 +338,747 (85.6%) 0.06% $22,520,095 2023-11-14
Q2 2023 Added 395,540 +30,900 (8.5%) 0.03% $12,827,585 2023-08-03
Q1 2023 Reduced 364,640 -689,904 (-65.4%) 0.03% $9,986,093 2023-05-11
Q4 2022 Reduced 1,054,544 -771,306 (-42.2%) 0.08% $29,495,957 2023-02-09
Q3 2022 Added 1,825,850 +1,762,526 (2783.3%) 0.17% $54,100,000 2022-11-10
Q2 2022 Reduced 63,324 -39,991 (-38.7%) < 0.01% $1,735,000 2022-08-05
Q1 2022 Reduced 103,315 -2,460,515 (-96.0%) < 0.01% $3,907,000 2022-05-09
Q4 2021 Added 2,563,830 +2,513,184 (4962.3%) 0.1% $71,964,000 2022-02-11
Q3 2021 Reduced 50,646 -4,191,655 (-98.8%) < 0.01% $1,627,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

329 managers reported ISHARES INC MSCI BRAZIL ETF for Q2 2024.

Managers reporting ISHARES INC MSCI BRAZIL ETF in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 10,273,011 +1,434,725 0.02% $280,761,403 45 qtrs
State of Tennessee Treasury Department Reduced 6,848,710 -130,620 0.69% $187,175,245 44 qtrs
UBS Group AG Added 6,142,951 +3,264,851 0.04% $167,886,851 39 qtrs
JPMorgan Chase & Co Added 6,066,615 +2,501,451 0.01% $165,800,589 45 qtrs
CITADEL ADVISORS LLC Added 5,457,622 +4,217,036 0.03% $149,156,809 16 qtrs
Optiver Holding B V New 4,798,770 +4,798,770 0.07% $131,150,384 14 qtrs
The Goldman Sachs Group Inc Reduced 4,282,552 -11,684,305 0.02% $117,042,146 45 qtrs
Citigroup Inc Added 4,090,603 +213,550 0.07% $111,796,191 45 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 3,749,684 +2,550,235 0.08% $102,478,864 45 qtrs
Bridgewater Associates LP Reduced 3,732,353 -925,507 0.53% $102,005,207 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
MSCI BRAZIL ETF

Voting authority reported

Sole
1,438,116
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.