42.159−0.17%Difference −0.07

Price: mark price · perpetual futures / vs. 24h earlier / / Saved / stale

Five daily saved mark prices, 2026-10-15 to 2026-10-19 / Low 41.932 · High 42.258

Price-discovery chart

Solid line = the referenced cash market is in session / dotted line = outside the session (overnight and weekends); both show the same perpetual-futures reference value (line styles are not distinguished at narrow display widths). About the data

Open interest (contracts)44378.7 contracts

Saved open interest, contract count

Funding rate (per hour)0.0000221559

Saved funding rate, per-hour decimal

A U.S.-listed ETF built on an MSCI index of Brazilian stocks.

Source: Hyperliquid · Last updated · Perpetual-futures reference value

Cash New York: 09:30–16:00. When closed: perpetual-futures reference. Hyperliquid xyz perpetual-futures reference.

How to read the chart

Reference chart of Hyperliquid perpetual-futures candles for iShares MSCI Brazil ETF, not the official cash-market chart.

Reference value and method

How the numbers and formulas on this page work: Symbol page guide.

iShares MSCI Brazil ETF is shown as a Hyperliquid perpetual-futures reference, and 24h compares against the previous-day reference for the same contract, not a cash price, official index, exchange close, or cash previous close.

Observed value at 2026-09-27 22:04 UTC

Asset class
U.S.-listed ETF reference
Source
Hyperliquid / xyz:EWZ
Price unit
USDC reference
Reference value
USDC 36.4795
24h
-0.16%
Method
Use the mid price; use the mark price only when no mid price can be obtained
Referenced contracts
xyz:EWZ
Observed time
Saved observation

Ratio = 36.4795 / 36.539 − 1 = -0.16% (shown as a percentage, rounded to two decimal places).

Hyperliquid field names: mid price = midPx; mark price = markPx; previous-day reference = prevDayPx.

This site does not provide investment advice.

Range position

2026-05-04 – 2026-10-09 · 159 daily candles (settled only). Daily candles are 24-hour perpetual-futures values, not official exchange closes.

Low for this period
USDC 33.193 (2026-06-19)
High for this period
USDC 43.961 (2026-10-05)
Position
30.5%
Reference used for position
USDC 36.4795
Observed at

Highs and lows after the collection period are not included.

Symbol facts and market observations

About this symbol

In legal form the fund is a series of iShares, Inc., a Maryland corporation. That company was formed on 1 September 1994.

It is registered as an open-end management investment company under the Investment Company Act of 1940. The brand name is iShares, a registered trademark of BlackRock. The fund trades on NYSE Arca with the ticker EWZ, CUSIP 464286400 and ISIN US4642864007. Its inception date is 10 July 2000. Internal pricing covers Friday 20:00 ET to Sunday 20:00 ET; all other hours use external pricing. What the contract references is the USD price of one ETF share rather than the index level. There is no FX conversion step in the contract; local-currency movement stays on the share-price side. The tracking target is the MSCI Brazil 25/50 Index (Net). A net index assumes that dividends are reinvested after deducting the highest withholding tax rate each country applies to nonresident investors. MSCI Inc. supplies the index independently of the fund and its adviser, and it also sets constituents and weightings and publishes the market value. Distributions are paid semi-annually. Sources: iShares (BlackRock) prospectus materials and the contract specification.

The cash market at Brazil's B3 exchange runs from 10 a.m. to 16:55, followed by a closing call from 16:55 to 17:00. After-market trading runs from 17:30 to 18:00. Equities settle T+2. All of the above is from iShares (BlackRock) and B3 S.A. - Brasil, Bolsa, Balcão.

Sourced explanations (18)

Explanations may include summaries and translations. Follow the source links for the original text.

Composition and methodology

  • An ETF that seeks to track an index. The benchmark is the MSCI Brazil 25/50 Index (Net). From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

  • It is listed on NYSE Arca under the ticker EWZ. From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

  • The fund inception date is 10 July 2000. From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

  • This contract references the USD price of one share of the ETF, not the index itself. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

  • The index provider is MSCI Inc., which determines the composition and relative weightings of the index and publishes its market value. It is independent of the fund and its adviser. From the summary prospectus, retrieved 24 August 2026.

    Source: iShares (BlackRock), filing on SEC EDGAR

  • The CUSIP is 464286400 and the ISIN is US4642864007. From the fund manager's page, retrieved 24 August 2026.

    Source: iShares (BlackRock)

  • The net index assumes dividends are reinvested after deducting the highest withholding tax rate that each country applies to nonresident investors. From the summary prospectus filed 30 December 2025.

    Source: iShares (BlackRock)

Business and products

  • It is an iShares ETF. iShares is a registered trademark of BlackRock. From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

Contract and trading hours

  • Local-currency movement is embedded in the ETF price. No FX conversion is applied at the contract level. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

  • External pricing runs from Sunday 20:00 ET to Friday 20:00 ET. Internal pricing applies from Friday 20:00 ET to Sunday 20:00 ET. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

People and history

  • The fund is a series of iShares, Inc., which was organized as a Maryland corporation on 1 September 1994 and is registered as an open-end management investment company under the Investment Company Act of 1940. From the prospectus, retrieved 24 August 2026.

    Source: iShares (BlackRock), filing on SEC EDGAR

Basic information

  • Portfolio turnover in the latest fiscal year was 19%. From the summary prospectus filed 30 December 2025.

    Source: iShares (BlackRock)

  • One creation or redemption unit is 50,000 shares. The average transaction fee for purchases of multiple units was $2,400. From Form N-CEN filed 14 November 2025.

    Source: iShares (BlackRock)

  • Of the amount paid in for creations, cash averaged 18.30% and securities averaged 81.70%. From Form N-CEN filed 14 November 2025.

    Source: iShares (BlackRock)

  • The cash market at Brazil's B3 exchange runs from 10 a.m. to 16:55. A closing call runs from 16:55 to 17:00. From B3 material retrieved 25 August 2026.

    Source: B3 S.A. - Brasil, Bolsa, Balcão

  • The B3 cash market has after-market trading from 17:30 to 18:00. From B3 material retrieved 25 August 2026.

    Source: B3 S.A. - Brasil, Bolsa, Balcão

  • Equities on B3 settle T+2. The issuer determines the trading unit, which is ordinarily 100 shares. From B3 material retrieved 25 August 2026.

    Source: B3 S.A. - Brasil, Bolsa, Balcão

  • Brokerage commissions paid in the fiscal year ended August 2025 totaled approximately $1,007,420. From Form N-CEN filed 14 November 2025.

    Source: iShares (BlackRock)

Market observations Retrieved: 2026-09-27 22:04 UTC

24h volume Retrieved: 2026-09-27 22:04 UTC

Notional (USDC)
19,098.92
Contracts
522.430
Nominal / quantity
36.557850Notional ÷ contracts, using the values before rounding; rounded to six decimal places

Open interest (OI) Retrieved: 2026-09-27 22:04 UTC

Bars: OI nominal 2,927,219.26 USDC vs 24h turnover 19,098.92 USDC at the actual ratio, with 100% width = OI nominal 2,927,219.26 USDC.
Open interest (contracts)
80,189.000
Mark price
36.504
Notional (contracts × mark price)
2,927,219.26Contracts × mark price, using the values before rounding; USDC, rounded to two decimal places

Funding rate Retrieved: 2026-09-27 22:04 UTC

Funding: Hourly -0.0000786442 = -0.00786442% (shown as a percentage); ×24 (daily conversion) = -0.18874608%; ×24×365 (365-day conversion) = -68.8923192% (simple multiplications, not accrued amounts). The marker in the diagram shows the sign only (this value is negative).

Hourly
-0.0000786442As a percentage: -0.00786442%
×24 (daily conversion)
-0.18874608%
×24×365 (365-day conversion)
-68.8923192%

Hyperliquid field names and values before rounding: notional = dayNtlVlm 19098.91735 USDC; contracts = dayBaseVlm 522.43; open interest = openInterest 80189.0 contracts; mark price = 36.504; hourly funding rate = funding -0.0000786442.

Daily observation log (67 saved daily records) Latest: 2026-10-17 22:04:59.595 UTC

Latest: 2026-10-17 22:04:59.595 UTC · Records with missing fields: 0/67 · Missing dates: 4

Show 67 saved daily records

Hyperliquid field names: Mid price = midPx; Previous-day reference = prevDayPx; Open interest = openInterest; 24h notional volume (USDC) = dayNtlVlm. vs previous-day reference = midPx / prevDayPx - 1.

Scroll horizontally to see all columns.

Observed at (UTC) Mid price Previous-day reference vs previous-day reference Open interest 24h notional volume (USDC)
35.12 35.404 -0.80% 4873.66 59572.85758
35.0655 35.123 -0.16% 5028.82 24118.6888
35.191 35.058 +0.38% 6607.32 110916.76619
34.0425 35.231 -3.37% 8810.58 313804.65852
33.8535 34.052 -0.58% 10462.12 135448.9008699999
34.058 33.918 +0.41% 10062.46 146120.6853299999
33.874 34.046 -0.51% 10295.1 74116.43949
33.8295 33.863 -0.10% 10251.06 3939.94216
34.0505 33.826 +0.66% 8060.12 167721.87887
33.6715 34.043 -1.09% 7908.5 83719.38633
34.3665 33.68 +2.04% 7447.88 89870.0378
34.202 34.377 -0.51% 7456.24 56309.88661
35.134 34.18 +2.79% 6525.56 118696.95633
35.426 35.118 +0.88% 6624.24 25017.09291
35.538 35.411 +0.36% 6383.44 16312.56099
35.2505 35.558 -0.86% 6184.72 119088.24804
35.833 35.251 +1.65% 6896.4 89129.19815
35.764 35.934 -0.47% 6491.28 52571.01064
35.676 35.739 -0.18% 6550.68 56038.43544
35.4405 35.692 -0.70% 8158.26 103373.96761
35.6905 35.426 +0.75% 9995.64 63429.48063
35.7765 35.704 +0.20% 10165.56 22772.45713
36.098 35.78 +0.89% 8394.4 224143.30135
36.5535 36.131 +1.17% 7698.7 433766.69408
38.236 36.565 +4.57% 14316.0 336255.4073999999
38.0825 38.138 -0.15% 9067.98 491243.3721899999
37.97 38.07 -0.26% 51730.26 1163720.2409400002
37.3915 38.155 -2.00% 43184.18 1818990.0874700004
37.489 37.39 +0.26% 42948.68 15524.29909
38.1255 38.687 -1.45% 21420.92 490190.7965799999
38.5075 38.127 +1.00% 17008.06 414056.2262
38.101 38.502 -1.04% 15922.44 198727.6332900001
37.929 38.093 -0.43% 15669.4 12959.56029
37.811 37.789 +0.06% 13553.6 180864.12183
37.8245 37.828 -0.01% 14869.08 210696.86006
37.5875 37.976 -1.02% 15200.58 67925.0237
37.7825 37.523 +0.69% 15781.7 166433.07996
37.546 37.548 -0.01% 15596.32 55772.80171
37.493 37.534 -0.11% 15584.0 5926.79302
37.7275 37.492 +0.63% 15501.42 32160.23928
38.214 37.677 +1.43% 15705.22 84285.73604
38.3335 38.187 +0.38% 74304.48 1487508.1940499998
37.443 38.344 -2.35% 76919.76 293253.73038
36.918 37.454 -1.43% 75994.64 267786.94674
36.827 36.893 -0.18% 79078.52 192938.8011
36.5195 36.867 -0.94% 80473.36 51331.14066
36.4795 36.539 -0.16% 80189.0 19098.91735
36.2455 36.527 -0.77% 81315.02 221768.96477
36.4875 36.265 +0.61% 80924.88 68499.70096
37.4115 36.511 +2.47% 86011.12 301800.46493
37.2905 37.423 -0.35% 93726.66 308127.5709500001
38.1595 37.261 +2.41% 103087.86 829969.0293100002
38.906 38.258 +1.69% 102052.18 462570.8602800001
40.2645 38.825 +3.71% 115302.3 907897.99209
42.9945 40.145 +7.10% 52957.68 14446815.1601100005
43.0495 42.984 +0.15% 47729.24 2319680.9343999992
42.535 43.053 -1.20% 39584.34 974862.4692599997
42.6295 42.543 +0.20% 39019.72 1378667.0715100004
43.4475 42.612 +1.96% 39386.02 1415937.9178899995
43.4535 43.447 +0.01% 38806.06 91975.13908
43.5355 43.479 +0.13% 38669.12 33396.41413
43.6335 43.539 +0.22% 37586.24 523066.24456
42.9385 43.638 -1.60% 37974.36 288403.2309000001
42.2075 42.978 -1.79% 37957.3 929696.2487400001
41.9325 42.223 -0.69% 36286.32 1285590.60448
42.004 41.948 +0.13% 38838.74 676406.5082499998
42.171 42.004 +0.40% 39296.18 101193.81119

Dates without a saved record in the displayed period: 2026-08-16, 2026-09-07, 2026-09-08, 2026-09-13.

Period range (67 records with a mid price)

Period range over 67 daily log rows: first mid price 35.12; last mid price 42.171; highest mid price in the period 43.6335; lowest mid price in the period 33.6715.

First mid price2026-08-08 22:05:00.098 UTC
35.12
Last mid price2026-10-17 22:04:59.595 UTC
42.171
Highest mid price in the period2026-10-12 22:04:52.210 UTC
43.6335
Lowest mid price in the period2026-08-18 22:05:05.181 UTC
33.6715

Market hours

Market hours
Trading hours New York time 09:30-16:00
Days Weekdays. Check the related venue calendar for holidays.

Other symbols in this group

Related articles

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Frequently asked questions

Is this net asset value (NAV)?

No. It references the USD price of one ETF share. It is neither net asset value nor net assets.

Which index does it track?

For an index-tracking fund, “About this symbol” gives the tracking-index name confirmed in the fund manager’s materials. An actively managed fund has no tracking index, and the section states that instead.

Why are the expense ratio and holdings not shown?

The page does not show figures without a way to keep them updated. It includes only information confirmed in the fund manager’s materials that does not change frequently.

What is the price when the U.S. market is closed?

The external price is available from Sunday at 20:00 ET through Friday at 20:00 ET. Outside that period, and outside cash-market trading hours, an internal price is used.