Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
BANK OF NOVA SCOTIA
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,110,694 | 2,500,166 | 225,525,385,000 | 181,860,820,000 | $72,500.02 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 610,528 | -999,981 | 43,664,565,000 | -62,048,783,000 | $71,519.35 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,610,509 | 995,585 | 105,713,348,000 | 105,678,906,000 | $65,639.71 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 614,924 | -350,111 | 34,442,000 | -25,863,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 965,035 | -3,200 | 60,305,000 | -10,957,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 968,235 | 182,152 | 71,262,000 | 633,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 786,083 | 254,966 | 70,629,000 | 29,197,000 | $89.85 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 531,117 | 7,103 | 41,432,000 | 97,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 524,014 | -36,095 | 41,335,000 | -1,160,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 560,109 | -539,027 | 42,495,000 | -37,698,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,099,136 | 276,317 | 80,193,000 | 27,821,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 822,819 | 10,891 | 52,372,000 | 2,950,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 811,928 | -578,233 | 49,422,000 | -24,896,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,390,161 | 1,129,192 | 74,318,000 | 56,196,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 260,969 | -239,031 | 18,122,000 | -14,483,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 500,000 | -77,431 | 32,605,000 | -5,349,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 577,431 | 22,262 | 37,954,000 | 1,945,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 555,169 | 459,200 | 36,009,000 | 30,368,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,969 | -170,806 | 5,641,000 | -12,497,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 266,775 | 134,006 | 18,138,000 | 9,246,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 132,769 | -232,891 | 8,892,000 | -16,818,000 | $66.97 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 365,660 | 240,660 | 25,710,000 | 17,150,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,000 | 15,250 | 8,560,000 | 1,375,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 109,750 | -154,250 | 7,185,000 | 7,168,549 | $65.47 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 264,000 | 17,800 | 16,451 | -14,196,549 | $0.06 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 246,200 | 61,400 | 14,213,000 | 3,286,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 184,800 | -346,104 | 10,927,000 | -22,949,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 200,820 | 39,000 | 11,208,000 | 1,963,000 | $55.81 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 161,820 | -136,080 | 9,245,000 | -8,256,000 | $57.13 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 297,900 | 137,928 | 17,501,000 | 8,332,000 | $58.75 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 159,972 | 92,200 | 9,169,000 | 4,824,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,772 | 6,472 | 4,345,000 | 411,000 | $64.11 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,300 | -499,878 | 3,934,000 | -30,208,000 | $64.18 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 561,178 | -13,417 | 34,142,000 | -2,706,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 574,595 | 100,008 | 36,848,000 | 4,401,000 | $64.13 |
| << Prev Next >> |
|