News + Filings Holdings
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Quantitative Investment Management, LLC
> EWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWY | 68,347 | 68,347 | 4,331,000 | 4,331,000 | $63.37 |
| 03/31/2023 | iShares, Inc. | EWY | 0 | -32,796 | 0 | -1,852,000 | |
| 12/31/2022 | iShares, Inc. | EWY | 32,796 | -33,653 | 1,852,000 | -1,295,000 | $56.47 |
| 09/30/2022 | iShares, Inc. | EWY | 66,449 | 15,695 | 3,147,000 | 194,000 | $47.36 |
| 06/30/2022 | iShares, Inc. | EWY | 50,754 | 35,944 | 2,953,000 | 1,899,000 | $58.18 |
| 03/31/2022 | iShares, Inc. | EWY | 14,810 | 14,810 | 1,054,000 | 1,054,000 | $71.17 |
| 09/30/2021 | iShares, Inc. | EWY | 0 | -66,394 | 0 | -6,186,000 | |
| 06/30/2021 | iShares, Inc. | EWY | 66,394 | 24,273 | 6,186,000 | 2,408,000 | $93.17 |
| 03/31/2021 | iShares, Inc. | EWY | 42,121 | 42,121 | 3,778,000 | 3,778,000 | $89.69 |
| 12/31/2020 | iShares, Inc. | EWY | 0 | -7,781 | 0 | -508,000 | |
| 09/30/2020 | iShares, Inc. | EWY | 7,781 | 7,781 | 508,000 | 508,000 | $65.29 |
| 03/31/2020 | iShares, Inc. | EWY | 0 | -53,586 | 0 | -3,332,000 | |
| 12/31/2019 | iShares, Inc. | EWY | 53,586 | 53,586 | 3,332,000 | 3,332,000 | $62.18 |
| 06/30/2019 | iShares, Inc. | EWY | 0 | -33,700 | 0 | -2,054,000 | |
| 03/31/2019 | iShares, Inc. | EWY | 33,700 | 33,700 | 2,054,000 | 2,054,000 | $60.95 |
| 03/31/2018 | iShares, Inc. | EWY | 0 | -46,600 | 0 | -3,491,000 | |
| 12/31/2017 | iShares, Inc. | EWY | 46,600 | 46,600 | 3,491,000 | 3,491,000 | $74.91 |
| 09/30/2017 | iShares, Inc. | EWY | 0 | -163,400 | 0 | -11,080,000 | |
| 06/30/2017 | iShares, Inc. | EWY | 163,400 | -645,900 | 11,080,000 | -38,991,000 | $67.81 |
| 03/31/2017 | iShares, Inc. | EWY | 809,300 | 809,300 | 50,071,000 | 50,071,000 | $61.87 |
| 09/30/2016 | iShares, Inc. | EWY | 0 | -17,200 | 0 | -895,000 | |
| 06/30/2016 | iShares, Inc. | EWY | 17,200 | -57,800 | 895,000 | -3,717,000 | $52.03 |
| 03/31/2016 | iShares, Inc. | EWY | 17,900 | 17,900 | 945,000 | 945,000 | $52.79 |
| 12/31/2015 | iShares, Inc. | EWY | 0 | -75,000 | 0 | -4,612,000 | |
| 09/30/2015 | iShares, Inc. | EWY | 0 | -75,000 | 0 | -4,612,000 | |
| 09/30/2014 | iShares, Inc. | EWY | 0 | -28,500 | 0 | -1,853,000 | |
| 06/30/2014 | iShares, Inc. | EWY | 28,500 | -261,700 | 1,853,000 | -15,997,000 | $65.02 |
| 03/31/2014 | iShares, Inc. | EWY | 290,200 | 215,200 | 17,850,000 | 13,238,000 | $61.51 |
| 12/31/2013 | iShares, Inc. | EWY | 113,400 | 38,400 | 7,333,000 | 2,721,000 | $64.66 |
| 09/30/2013 | iShares, Inc. | EWY | 75,000 | 75,000 | 4,612,000 | 4,612,000 | $61.49 |
| 06/30/2013 | iShares, Inc. | EWY | 0 | -242,800 | 0 | -15,381,380 | |
| 03/31/2013 | iShares, Inc. | EWY | 0 | -242,800 | 0 | -15,381,380 | |
| 12/31/2012 | iShares, Inc. | EWY | 242,800 | 134,600 | 15,381,380 | 8,983,514 | $63.35 |
| 09/30/2012 | iShares, Inc. | EWY | 108,200 | 108,200 | 6,397,866 | 6,397,866 | $59.13 |
| 12/31/2011 | iShares, Inc. | EWY | 0 | -64,400 | 0 | -2,999,108 | |
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