News + Filings Holdings
|
Sepio Capital, LP
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 0 | -43,051 | 0 | -1,178,744,000 | |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 43,051 | -98,868 | 1,178,744,000 | -2,790,728,000 | $27,380.18 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 141,919 | 141,919 | 3,969,472,000 | 3,969,472,000 | $27,969.98 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -66,066 | 0 | -1,900,000 | |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 66,066 | 17,689 | 1,900,000 | 760,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 48,377 | 43,482 | 1,140,000 | 908,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 4,895 | 4,895 | 232,000 | 232,000 | $47.40 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -341,913 | 0 | -15,388,000 | |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 341,913 | 341,913 | 15,388,000 | 15,388,000 | $45.01 |
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