News + Filings Holdings
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State of Tennessee, Treasury Department
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 7,519,292 | -16,595 | 243,850,640,000 | 37,518,054,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 7,535,887 | 0 | 206,332,586,000 | 206,121,807,000 | $27,380.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 7,535,887 | 36,304 | 210,779,000 | -11,434,000 | $27.97 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 7,499,583 | -5,821 | 222,213,000 | 16,640,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 7,505,404 | 324,683 | 205,573,000 | -65,930,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 7,180,721 | 198 | 271,503,000 | 69,946,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 7,180,523 | 578,265 | 201,557,000 | -10,575,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 6,602,258 | -36,970 | 212,132,000 | -9,951,000 | $32.13 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 6,639,228 | -947,864 | 222,083,000 | -59,170,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 7,587,092 | -321,264 | 281,253,000 | 62,508,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 7,908,356 | -21,161 | 218,745,000 | -9,308,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 7,929,517 | 60,000 | 228,053,000 | 42,647,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 7,869,517 | 24,483 | 185,406,000 | -186,841,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 7,845,034 | 7,600 | 372,247,000 | 42,055,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 7,837,434 | 586,347 | 330,192,000 | 13,175,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 7,251,087 | 834,005 | 317,017,000 | 53,981,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 6,417,082 | 0 | 263,036,000 | 17,904,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 6,417,082 | 0 | 245,132,000 | 28,684,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 6,417,082 | 345,920 | 216,448,000 | 21,867,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 6,071,162 | 5,900 | 194,581,000 | -77,628,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 6,065,262 | -6,100 | 272,209,000 | 26,622,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 6,071,362 | 11,200 | 245,587,000 | -7,062,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 6,060,162 | -2,054,348 | 252,649,000 | -24,380,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 8,114,510 | 380,340 | 277,029,000 | -12,693,000 | $34.14 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 7,734,170 | 7,734,170 | 289,722,000 | 289,722,000 | $37.46 |
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