News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 567,102 | -1,752,188 | 18,382,611,000 | 18,313,925,000 | $32,415.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 2,319,290 | -1,339,705 | 68,686,000 | -31,516,000 | $29.62 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 3,658,995 | 1,054,015 | 100,202,000 | 1,617,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 2,604,980 | 2,279,121 | 98,585,000 | 89,446,000 | $37.84 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 325,859 | 325,859 | 9,139,000 | 9,139,000 | $28.05 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -12,941 | 0 | -525,000 | |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 12,941 | -198,730 | 525,000 | -6,556,000 | $40.57 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 211,671 | -1,160,110 | 7,081,000 | -43,750,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,371,781 | 568,592 | 50,831,000 | 28,659,000 | $37.05 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 803,189 | -1,171,036 | 22,172,000 | -34,636,000 | $27.60 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,974,225 | -429,232 | 56,808,000 | 339,000 | $28.77 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 2,403,457 | 726,149 | 56,469,000 | -23,111,000 | $23.49 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,677,308 | -81,850 | 79,580,000 | 5,440,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,759,158 | 32,800 | 74,140,000 | -1,328,000 | $42.15 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,726,358 | 75,800 | 75,468,000 | 7,820,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,650,558 | -279,693 | 67,648,000 | -6,078,000 | $40.98 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 1,930,251 | 1,003,900 | 73,726,000 | 42,438,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 926,351 | 908,851 | 31,288,000 | 30,727,000 | $33.78 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 17,500 | 17,500 | 561,000 | 561,000 | $32.06 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 0 | -22,258 | 0 | -834,000 | |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 22,258 | 22,258 | 834,000 | 834,000 | $37.47 |
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