News + Filings Holdings
|
Optiver Holding B.V.
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 2,434,060 | 1,678,061 | 78,936,566,000 | 58,237,313,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 755,999 | -1,004,731 | 20,699,253,000 | -28,548,747,000 | $27,380.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,760,730 | 1,399,430 | 49,248,000,000 | 49,238,104,000 | $27,970.22 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 361,300 | 11,180 | 9,896,000 | -3,342,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 350,120 | -746,448 | 13,238,000 | -18,440,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,096,568 | 875,585 | 31,678,000 | 24,578,000 | $28.89 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 220,983 | 220,983 | 7,100,000 | 7,100,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -2,008,747 | 0 | -67,193,000 | |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 690,772 | 690,772 | 23,106,000 | 23,106,000 | $33.45 |
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