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PROVIDA PENSION FUND ADMINISTRATOR > EEM

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTEEM0-4,2100-147,392,000 
09/30/2022iSHARES TRUSTEEM4,2100147,392,000147,222,000$35,009.98
06/30/2022iSHARES TRUSTEEM4,210-25,940170,000-1,212,000$40.38
03/31/2022iSHARES TRUSTEEM30,15001,382,000-98,000$45.84
12/31/2021iSHARES TRUSTEEM30,15001,480,000-27,000$49.09
09/30/2021iSHARES TRUSTEEM30,150-32,2901,507,000-1,959,000$49.98
06/30/2021iSHARES TRUSTEEM62,44003,466,000152,000$55.51
03/31/2021iSHARES TRUSTEEM62,440-396,1603,314,000-20,396,000$53.07
12/31/2020iSHARES TRUSTEEM25,40001,102,0000$43.39
09/30/2020iSHARES TRUSTEEM25,40001,102,0000$43.39
06/30/2020iSHARES TRUSTEEM25,40001,019,000158,000$40.12
03/31/2020iSHARES TRUSTEEM25,4000861,000-276,000$33.90
12/31/2019iSHARES TRUSTEEM25,40001,137,000105,000$44.76
09/30/2019iSHARES TRUSTEEM25,40001,032,000-47,000$40.63
06/30/2019iSHARES TRUSTEEM25,40025,4001,079,0001,079,000$42.48
03/31/2019iSHARES TRUSTEEM25,400-20,0001,079,000-702,000$42.48
12/31/2018iSHARES TRUSTEEM45,40001,781,000-181,000$39.23
09/30/2018iSHARES TRUSTEEM45,40001,962,00024,000$43.22
06/30/2018iSHARES TRUSTEEM45,400-99,0001,938,000-5,034,000$42.69
03/31/2018iSHARES TRUSTEEM144,400-59,6006,972,000-2,640,000$48.28
12/31/2017iSHARES TRUSTEEM204,00009,612,000471,000$47.12
09/30/2017iSHARES TRUSTEEM204,000-82,0009,141,000-2,697,000$44.81
06/30/2017iSHARES TRUSTEEM286,000-76,00011,838,00011,823,741$41.39
03/31/2017iSHARES TRUSTEEM362,000362,00014,25914,259$0.04
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