News + Filings Holdings
|
Lombard Odier Asset Management (USA) Corp
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 137,944 | -612,056 | 4,473,524,000 | -16,061,476,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 750,000 | 750,000 | 20,535,000,000 | 20,535,000,000 | $27,380.00 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -200,000 | 0 | -7,414,000 | |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 200,000 | 47,247 | 7,414,000 | 3,189,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 152,753 | 121,820 | 4,225,000 | 3,335,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 30,933 | 30,933 | 890,000 | 890,000 | $28.77 |
| << Prev Next >> |
|