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PROVIDA PENSION FUND ADMINISTRATOR
> EZU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iShares, Inc. | EZU | 0 | -559,408 | 0 | -17,906,650,000 | |
09/30/2022 | iShares, Inc. | EZU | 559,408 | 0 | 17,906,650,000 | 17,886,164,000 | $32,010.00 |
06/30/2022 | iShares, Inc. | EZU | 559,408 | -658,680 | 20,486,000 | -33,512,000 | $36.62 |
03/31/2022 | iShares, Inc. | EZU | 1,218,088 | -804,975 | 53,998,000 | -45,132,000 | $44.33 |
12/31/2021 | iShares, Inc. | EZU | 2,023,063 | -40,850 | 99,130,000 | -908,000 | $49.00 |
09/30/2021 | iShares, Inc. | EZU | 2,063,913 | 892,855 | 100,038,000 | 41,672,000 | $48.47 |
06/30/2021 | iShares, Inc. | EZU | 1,171,058 | 660,758 | 58,366,000 | 34,670,000 | $49.84 |
03/31/2021 | iShares, Inc. | EZU | 510,300 | 343,930 | 23,696,000 | 16,268,000 | $46.44 |
12/31/2020 | iShares, Inc. | EZU | 205,000 | 0 | 7,825,000 | 0 | $38.17 |
09/30/2020 | iShares, Inc. | EZU | 205,000 | 0 | 7,825,000 | 0 | $38.17 |
06/30/2020 | iShares, Inc. | EZU | 2,155,000 | 1,605,000 | 78,679,000 | 61,805,000 | $36.51 |
03/31/2020 | iShares, Inc. | EZU | 550,000 | 495,000 | 16,874,000 | 14,580,000 | $30.68 |
12/31/2019 | iShares, Inc. | EZU | 55,000 | -605,721 | 2,294,000 | -23,256,000 | $41.71 |
09/30/2019 | iShares, Inc. | EZU | 660,721 | 338,268 | 25,550,000 | 13,181,000 | $38.67 |
06/30/2019 | iShares, Inc. | EZU | 322,453 | 322,453 | 12,369,000 | 12,369,000 | $38.36 |
03/31/2019 | iShares, Inc. | EZU | 322,453 | 190,000 | 12,369,000 | 7,746,000 | $38.36 |
12/31/2018 | iShares, Inc. | EZU | 132,453 | 2,000 | 4,623,000 | -812,000 | $34.90 |
09/30/2018 | iShares, Inc. | EZU | 130,453 | -2,592,650 | 5,435,000 | -104,987,000 | $41.66 |
06/30/2018 | iShares, Inc. | EZU | 2,723,103 | -1,007,000 | 110,422,000 | -51,278,000 | $40.55 |
03/31/2018 | iShares, Inc. | EZU | 3,730,103 | -1,152,300 | 161,700,000 | -50,099,000 | $43.35 |
12/31/2017 | iShares, Inc. | EZU | 4,882,403 | 1,059,000 | 211,799,000 | 46,169,000 | $43.38 |
09/30/2017 | iShares, Inc. | EZU | 3,823,403 | -2,760,731 | 165,630,000 | -99,875,000 | $43.32 |
06/30/2017 | iShares, Inc. | EZU | 6,584,134 | 2,100,000 | 265,505,000 | 265,336,397 | $40.32 |
03/31/2017 | iShares, Inc. | EZU | 4,484,134 | 4,484,134 | 168,603 | 168,603 | $0.04 |
12/31/2016 | iShares, Inc. | EZU | 0 | -4,440,134 | 0 | -153,140,000 | |
09/30/2016 | iShares, Inc. | EZU | 4,440,134 | 2,943,780 | 153,140,000 | 104,853,000 | $34.49 |
06/30/2016 | iShares, Inc. | EZU | 1,496,354 | -5,021,420 | 48,287,000 | -229,833,602,000 | $32.27 |
03/31/2016 | iShares, Inc. | EZU | 6,517,774 | -899,880 | 229,881,889,000 | 229,627,167,000 | $35,270.00 |
12/31/2015 | iShares, Inc. | EZU | 12,172,614 | 4,754,960 | 426,528,395,000 | 426,273,673,000 | $35,040.00 |
09/30/2015 | iShares, Inc. | EZU | 7,417,654 | 3,606,408 | 254,722,000 | 111,648,000 | $34.34 |
06/30/2015 | iShares, Inc. | EZU | 3,811,246 | 3,811,246 | 143,074,000 | 143,074,000 | $37.54 |
03/31/2015 | iShares, Inc. | EZU | 3,811,246 | 3,811,246 | 147,038,000 | 147,038,000 | $38.58 |
12/31/2014 | iShares, Inc. | EZU | 326,293 | 326,293 | 11,988,000 | 11,988,000 | $36.74 |
09/30/2014 | iShares, Inc. | EZU | 1,336,342 | 1,336,342 | 51,449,000 | 51,449,000 | $38.50 |
06/30/2014 | iShares, Inc. | EZU | 10,115,370 | 10,115,370 | 428,588,000 | 428,588,000 | $42.37 |
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