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PROVIDA PENSION FUND ADMINISTRATOR
> EEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | EEM | 0 | -4,210 | 0 | -147,392,000 | |
09/30/2022 | iSHARES TRUST | EEM | 4,210 | 0 | 147,392,000 | 147,222,000 | $35,009.98 |
06/30/2022 | iSHARES TRUST | EEM | 4,210 | -25,940 | 170,000 | -1,212,000 | $40.38 |
03/31/2022 | iSHARES TRUST | EEM | 30,150 | 0 | 1,382,000 | -98,000 | $45.84 |
12/31/2021 | iSHARES TRUST | EEM | 30,150 | 0 | 1,480,000 | -27,000 | $49.09 |
09/30/2021 | iSHARES TRUST | EEM | 30,150 | -32,290 | 1,507,000 | -1,959,000 | $49.98 |
06/30/2021 | iSHARES TRUST | EEM | 62,440 | 0 | 3,466,000 | 152,000 | $55.51 |
03/31/2021 | iSHARES TRUST | EEM | 62,440 | -396,160 | 3,314,000 | -20,396,000 | $53.07 |
12/31/2020 | iSHARES TRUST | EEM | 25,400 | 0 | 1,102,000 | 0 | $43.39 |
09/30/2020 | iSHARES TRUST | EEM | 25,400 | 0 | 1,102,000 | 0 | $43.39 |
06/30/2020 | iSHARES TRUST | EEM | 25,400 | 0 | 1,019,000 | 158,000 | $40.12 |
03/31/2020 | iSHARES TRUST | EEM | 25,400 | 0 | 861,000 | -276,000 | $33.90 |
12/31/2019 | iSHARES TRUST | EEM | 25,400 | 0 | 1,137,000 | 105,000 | $44.76 |
09/30/2019 | iSHARES TRUST | EEM | 25,400 | 0 | 1,032,000 | -47,000 | $40.63 |
06/30/2019 | iSHARES TRUST | EEM | 25,400 | 25,400 | 1,079,000 | 1,079,000 | $42.48 |
03/31/2019 | iSHARES TRUST | EEM | 25,400 | -20,000 | 1,079,000 | -702,000 | $42.48 |
12/31/2018 | iSHARES TRUST | EEM | 45,400 | 0 | 1,781,000 | -181,000 | $39.23 |
09/30/2018 | iSHARES TRUST | EEM | 45,400 | 0 | 1,962,000 | 24,000 | $43.22 |
06/30/2018 | iSHARES TRUST | EEM | 45,400 | -99,000 | 1,938,000 | -5,034,000 | $42.69 |
03/31/2018 | iSHARES TRUST | EEM | 144,400 | -59,600 | 6,972,000 | -2,640,000 | $48.28 |
12/31/2017 | iSHARES TRUST | EEM | 204,000 | 0 | 9,612,000 | 471,000 | $47.12 |
09/30/2017 | iSHARES TRUST | EEM | 204,000 | -82,000 | 9,141,000 | -2,697,000 | $44.81 |
06/30/2017 | iSHARES TRUST | EEM | 286,000 | -76,000 | 11,838,000 | 11,823,741 | $41.39 |
03/31/2017 | iSHARES TRUST | EEM | 362,000 | 362,000 | 14,259 | 14,259 | $0.04 |
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