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UBP Investment Advisors SA
> EMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | iSHARES TRUST | EMB | 82,380 | 316 | 6,540,000 | -460,000 | $79.39 |
06/30/2022 | iSHARES TRUST | EMB | 82,064 | 26,569 | 7,000,000 | 1,570,000 | $85.30 |
03/31/2022 | iSHARES TRUST | EMB | 55,495 | -1,000 | 5,430,000 | -730,000 | $97.85 |
12/31/2021 | iSHARES TRUST | EMB | 56,495 | -11,444 | 6,160,000 | -1,320,000 | $109.04 |
09/30/2021 | iSHARES TRUST | EMB | 67,939 | -3,820 | 7,480,000 | -590,000 | $110.10 |
06/30/2021 | iSHARES TRUST | EMB | 71,759 | 48 | 8,070,000 | 260,000 | $112.46 |
03/31/2021 | iSHARES TRUST | EMB | 71,711 | 21,631 | 7,810,000 | 2,005,000 | $108.91 |
12/31/2020 | iSHARES TRUST | EMB | 50,080 | 2,748 | 5,805,000 | 556,000 | $115.91 |
09/30/2020 | iSHARES TRUST | EMB | 47,332 | -3,386 | 5,249,000 | -290,000 | $110.90 |
06/30/2020 | iSHARES TRUST | EMB | 50,718 | 597 | 5,539,000 | 693,000 | $109.21 |
03/31/2020 | iSHARES TRUST | EMB | 50,121 | -10,494 | 4,846,000 | -2,098,000 | $96.69 |
12/31/2019 | iSHARES TRUST | EMB | 60,615 | -92 | 6,944,000 | 63,000 | $114.56 |
09/30/2019 | iSHARES TRUST | EMB | 60,707 | 6,967 | 6,881,000 | 793,000 | $113.35 |
06/30/2019 | iSHARES TRUST | EMB | 53,740 | -4,977 | 6,088,000 | -374,000 | $113.29 |
03/31/2019 | iSHARES TRUST | EMB | 58,717 | -18,410 | 6,462,000 | -1,552,000 | $110.05 |
12/31/2018 | iSHARES TRUST | EMB | 77,127 | 929 | 8,014,000 | -204,000 | $103.91 |
09/30/2018 | iSHARES TRUST | EMB | 76,198 | -4,782 | 8,218,000 | -367,000 | $107.85 |
06/30/2018 | iSHARES TRUST | EMB | 80,980 | 4,854 | 8,585,000 | -4,000 | $106.01 |
03/31/2018 | iSHARES TRUST | EMB | 76,126 | 13,126 | 8,589,000 | 1,275,000 | $112.83 |
12/31/2017 | iSHARES TRUST | EMB | 63,000 | 63,000 | 7,314,000 | 7,314,000 | $116.10 |
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