News + Filings Holdings
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JGP Global Gestao de Recursos Ltda.
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 0 | -150,000 | 0 | -4,196,000 | |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 150,000 | 150,000 | 4,196,000 | 4,196,000 | $27.97 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -12,195 | 0 | -494,000 | |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 12,195 | 12,195 | 494,000 | 494,000 | $40.51 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,344,000 | 0 | -37,175,000 | |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,344,000 | 1,344,000 | 37,175,000 | 37,175,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -365,000 | 0 | -8,599,000 | |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 365,000 | 365,000 | 8,599,000 | 8,599,000 | $23.56 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -50,000 | 0 | -2,050,000 | |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 50,000 | -450,000 | 2,050,000 | -17,050,000 | $41.00 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 500,000 | 325,000 | 19,100,000 | 12,730,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 175,000 | 175,000 | 6,370,000 | 6,370,000 | $36.40 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -95,800 | 0 | -25,725,000 | |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 95,800 | -154,200 | 25,725,000 | 15,302,000 | $268.53 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 250,000 | 247,700 | 10,423,000 | 10,344,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 2,300 | -97,700 | 79,000 | -3,667,000 | $34.35 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 100,000 | 100,000 | 3,746,000 | 3,746,000 | $37.46 |
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