Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EWZ | 0 | -807,104 | 0 | -23,381,803,000 | |
| 09/30/2022 | iSHARES TRUST | EWZ | 807,104 | 388,400 | 23,381,803,000 | 23,370,171,000 | $28,970.00 |
| 06/30/2022 | iSHARES TRUST | EWZ | 418,704 | -7,867,610 | 11,632,000 | -301,093,000 | $27.78 |
| 03/31/2022 | iSHARES TRUST | EWZ | 8,286,314 | 2,108,118 | 312,725,000 | 139,983,000 | $37.74 |
| 12/31/2021 | iSHARES TRUST | EWZ | 6,178,196 | 2,480,070 | 172,742,000 | 53,182,000 | $27.96 |
| 09/30/2021 | iSHARES TRUST | EWZ | 3,698,126 | -2,075,375 | 119,560,000 | -117,154,000 | $32.33 |
| 06/30/2021 | iSHARES TRUST | EWZ | 5,773,501 | -4,386,283 | 236,714,000 | -92,492,000 | $41.00 |
| 03/31/2021 | iSHARES TRUST | EWZ | 8,078,864 | -1,910,375 | 264,906,000 | -99,933,000 | $32.79 |
| 12/31/2020 | iSHARES TRUST | EWZ | 9,008,599 | 0 | 244,764,000 | 0 | $27.17 |
| 09/30/2020 | iSHARES TRUST | EWZ | 9,008,599 | -4,463,000 | 244,764,000 | -145,239,000 | $27.17 |
| 06/30/2020 | iSHARES TRUST | EWZ | 13,471,599 | -2,407,000 | 390,003,000 | 8,917,000 | $28.95 |
| 03/31/2020 | iSHARES TRUST | EWZ | 15,878,599 | 1,433,000 | 381,086,000 | -300,746,000 | $24.00 |
| 12/31/2019 | iSHARES TRUST | EWZ | 14,445,599 | 360,250 | 681,832,000 | 87,008,000 | $47.20 |
| 09/30/2019 | iSHARES TRUST | EWZ | 14,085,349 | -7,000 | 594,824,000 | 21,547,000 | $42.23 |
| 06/30/2019 | iSHARES TRUST | EWZ | 14,092,349 | 14,092,349 | 573,277,000 | 573,277,000 | $40.68 |
| 03/31/2019 | iSHARES TRUST | EWZ | 14,092,349 | -1,368,000 | 573,277,000 | -15,453,000 | $40.68 |
| 12/31/2018 | iSHARES TRUST | EWZ | 15,460,349 | -496,750 | 588,730,000 | 40,604,000 | $38.08 |
| 09/30/2018 | iSHARES TRUST | EWZ | 15,957,099 | -1,389,820 | 548,126,000 | -5,067,000 | $34.35 |
| 06/30/2018 | iSHARES TRUST | EWZ | 17,346,919 | -1,055,741 | 553,193,000 | -272,718,000 | $31.89 |
| 03/31/2018 | iSHARES TRUST | EWZ | 18,402,660 | 2,021,612 | 825,911,000 | 163,298,000 | $44.88 |
| 12/31/2017 | iSHARES TRUST | EWZ | 16,381,048 | 5,503,563 | 662,613,000 | 209,131,000 | $40.45 |
| 09/30/2017 | iSHARES TRUST | EWZ | 10,877,485 | 502,483 | 453,482,000 | 99,279,000 | $41.69 |
| 06/30/2017 | iSHARES TRUST | EWZ | 10,375,002 | -2,212,320 | 354,203,000 | 353,731,479 | $34.14 |
| 03/31/2017 | iSHARES TRUST | EWZ | 12,587,322 | 12,587,322 | 471,521 | 471,521 | $0.04 |
| 12/31/2016 | iSHARES TRUST | EWZ | 0 | -2,548,400 | 0 | -85,958,000 | |
| 09/30/2016 | iSHARES TRUST | EWZ | 2,548,400 | 886,795 | 85,958,000 | 35,819,000 | $33.73 |
| 06/30/2016 | iSHARES TRUST | EWZ | 1,661,605 | 1,661,605 | 50,139,000 | 50,139,000 | $30.18 |
| 03/31/2016 | iSHARES TRUST | EWZ | 0 | -143,116 | 0 | -2,959,639,000 | |
| 12/31/2015 | iSHARES TRUST | EWZ | 143,116 | 141,234 | 2,959,639,000 | 2,959,598,000 | $20,680.00 |
| 09/30/2015 | iSHARES TRUST | EWZ | 1,882 | 0 | 41,000 | -21,000 | $21.79 |
| 06/30/2015 | iSHARES TRUST | EWZ | 1,882 | 1,882 | 62,000 | 62,000 | $32.94 |
| 03/31/2015 | iSHARES TRUST | EWZ | 1,882 | 1,882 | 59,000 | 59,000 | $31.35 |
| 12/31/2014 | iSHARES TRUST | EWZ | 196,980 | 196,980 | 7,241,000 | 7,241,000 | $36.76 |
| 09/30/2014 | iSHARES TRUST | EWZ | 1,277,660 | 1,277,660 | 55,514,000 | 55,514,000 | $43.45 |
| 06/30/2014 | iSHARES TRUST | EWZ | 269,924 | 269,924 | 13,186,000 | 13,186,000 | $48.85 |
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