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PROVIDA PENSION FUND ADMINISTRATOR
> EUFN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | iSHARES TRUST | EUFN | 0 | -2,268,001 | 0 | -31,502,534,000 | |
09/30/2022 | iSHARES TRUST | EUFN | 2,268,001 | 0 | 31,502,534,000 | 31,466,473,000 | $13,890.00 |
06/30/2022 | iSHARES TRUST | EUFN | 2,268,001 | 854,450 | 36,061,000 | 8,822,000 | $15.90 |
03/31/2022 | iSHARES TRUST | EUFN | 1,413,551 | 8,397 | 27,239,000 | -864,000 | $19.27 |
12/31/2021 | iSHARES TRUST | EUFN | 1,405,154 | 1,212,020 | 28,103,000 | 24,302,000 | $20.00 |
09/30/2021 | iSHARES TRUST | EUFN | 193,134 | 0 | 3,801,000 | -19,000 | $19.68 |
06/30/2021 | iSHARES TRUST | EUFN | 193,134 | 0 | 3,820,000 | 69,000 | $19.78 |
03/31/2021 | iSHARES TRUST | EUFN | 193,134 | 0 | 3,751,000 | 350,000 | $19.42 |
12/31/2020 | iSHARES TRUST | EUFN | 346,739 | 0 | 4,743,000 | 0 | $13.68 |
09/30/2020 | iSHARES TRUST | EUFN | 346,739 | 0 | 4,743,000 | 0 | $13.68 |
06/30/2020 | iSHARES TRUST | EUFN | 346,739 | 0 | 4,944,000 | 540,000 | $14.26 |
03/31/2020 | iSHARES TRUST | EUFN | 346,739 | 0 | 4,404,000 | -2,305,000 | $12.70 |
12/31/2019 | iSHARES TRUST | EUFN | 346,739 | 0 | 6,709,000 | 631,000 | $19.35 |
09/30/2019 | iSHARES TRUST | EUFN | 346,739 | -35,000 | 6,078,000 | -835,000 | $17.53 |
06/30/2019 | iSHARES TRUST | EUFN | 381,739 | 381,739 | 6,913,000 | 6,913,000 | $18.11 |
03/31/2019 | iSHARES TRUST | EUFN | 381,739 | 0 | 6,913,000 | 469,000 | $18.11 |
12/31/2018 | iSHARES TRUST | EUFN | 381,739 | 0 | 6,444,000 | -1,504,000 | $16.88 |
09/30/2018 | iSHARES TRUST | EUFN | 381,739 | -1,164,970 | 7,948,000 | -23,033,000 | $20.82 |
06/30/2018 | iSHARES TRUST | EUFN | 1,546,709 | -1,345,000 | 30,981,000 | -35,817,000 | $20.03 |
03/31/2018 | iSHARES TRUST | EUFN | 2,891,709 | 923,400 | 66,798,000 | 20,917,000 | $23.10 |
12/31/2017 | iSHARES TRUST | EUFN | 1,968,309 | -1,201,200 | 45,881,000 | -28,539,000 | $23.31 |
09/30/2017 | iSHARES TRUST | EUFN | 3,169,509 | 1,079,509 | 74,420,000 | 28,565,000 | $23.48 |
06/30/2017 | iSHARES TRUST | EUFN | 2,090,000 | 2,090,000 | 45,855,000 | 45,855,000 | $21.94 |
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