Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> EWG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iShares, Inc. | EWG | 0 | -193,512 | 0 | -3,823,797,000 | |
09/30/2022 | iShares, Inc. | EWG | 193,512 | 0 | 3,823,797,000 | 3,819,298,000 | $19,760.00 |
06/30/2022 | iShares, Inc. | EWG | 193,512 | -200,025 | 4,499,000 | -6,984,000 | $23.25 |
03/31/2022 | iShares, Inc. | EWG | 393,537 | -946,911 | 11,483,000 | -32,457,000 | $29.18 |
12/31/2021 | iShares, Inc. | EWG | 1,340,448 | -373,500 | 43,940,000 | -12,877,000 | $32.78 |
09/30/2021 | iShares, Inc. | EWG | 1,713,948 | 408,553 | 56,817,000 | 11,128,000 | $33.15 |
06/30/2021 | iShares, Inc. | EWG | 1,305,395 | 322,110 | 45,689,000 | 12,906,000 | $35.00 |
03/31/2021 | iShares, Inc. | EWG | 983,285 | 511,085 | 32,783,000 | 17,592,000 | $33.34 |
12/31/2020 | iShares, Inc. | EWG | 1,074,000 | 0 | 31,543,000 | 0 | $29.37 |
09/30/2020 | iShares, Inc. | EWG | 1,074,000 | 0 | 31,543,000 | 0 | $29.37 |
06/30/2020 | iShares, Inc. | EWG | 1,074,000 | 1,074,000 | 31,543,000 | 31,543,000 | $29.37 |
09/30/2019 | iShares, Inc. | EWG | 0 | -1,108,530 | 0 | -29,686,000 | |
06/30/2019 | iShares, Inc. | EWG | 1,108,530 | 1,108,530 | 29,686,000 | 29,686,000 | $26.78 |
03/31/2019 | iShares, Inc. | EWG | 1,108,530 | 170,000 | 29,686,000 | 6,007,000 | $26.78 |
12/31/2018 | iShares, Inc. | EWG | 938,530 | -80,000 | 23,679,000 | -7,162,000 | $25.23 |
09/30/2018 | iShares, Inc. | EWG | 1,018,530 | -20,650 | 30,841,000 | 154,000 | $30.28 |
06/30/2018 | iShares, Inc. | EWG | 1,039,180 | -157,000 | 30,687,000 | -7,639,000 | $29.53 |
03/31/2018 | iShares, Inc. | EWG | 1,196,180 | -293,600 | 38,326,000 | -10,867,000 | $32.04 |
12/31/2017 | iShares, Inc. | EWG | 1,489,780 | -867,400 | 49,193,000 | -27,250,000 | $33.02 |
09/30/2017 | iShares, Inc. | EWG | 2,357,180 | -228,505 | 76,443,000 | -1,826,000 | $32.43 |
06/30/2017 | iShares, Inc. | EWG | 2,585,685 | -87,000 | 78,269,000 | 78,192,160 | $30.27 |
03/31/2017 | iShares, Inc. | EWG | 2,672,685 | 2,672,685 | 76,840 | 76,840 | $0.03 |
12/31/2016 | iShares, Inc. | EWG | 0 | -1,353,685 | 0 | -35,561,000 | |
09/30/2016 | iShares, Inc. | EWG | 1,353,685 | -3,577,130 | 35,561,000 | -83,025,000 | $26.27 |
06/30/2016 | iShares, Inc. | EWG | 4,930,815 | -1,486,635 | 118,586,000 | -168,211,128,000 | $24.05 |
03/31/2016 | iShares, Inc. | EWG | 6,417,450 | -1,464,668 | 168,329,714,000 | 168,134,710,000 | $26,230.00 |
12/31/2015 | iShares, Inc. | EWG | 11,623,120 | 3,741,002 | 304,409,513,000 | 304,214,509,000 | $26,190.00 |
09/30/2015 | iShares, Inc. | EWG | 7,882,118 | 3,383,283 | 195,004,000 | 69,576,000 | $24.74 |
06/30/2015 | iShares, Inc. | EWG | 4,498,835 | 4,498,835 | 125,428,000 | 125,428,000 | $27.88 |
03/31/2015 | iShares, Inc. | EWG | 4,382,848 | 4,382,848 | 130,784,000 | 130,784,000 | $29.84 |
12/31/2014 | iShares, Inc. | EWG | 5,494,145 | 5,494,145 | 151,968,000 | 151,968,000 | $27.66 |
09/30/2014 | iShares, Inc. | EWG | 5,186,145 | 5,186,145 | 143,656,000 | 143,656,000 | $27.70 |
06/30/2014 | iShares, Inc. | EWG | 1,676,709 | 1,676,709 | 52,481,000 | 52,481,000 | $31.30 |
03/31/2014 | iShares, Inc. | EWG | 1,309,203 | 1,309,203 | 41,044,000 | 41,044,000 | $31.35 |
12/31/2013 | iShares, Inc. | EWG | 406,054 | 406,054 | 12,839,000 | 12,839,000 | $31.62 |
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