News + Filings Holdings
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Global Endowment Management, LP
> EWU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWU | 140,000 | 0 | 4,529,000,000 | 12,600,000 | $32,350.00 |
| 03/31/2023 | iSHARES TRUST | EWU | 140,000 | -40,000 | 4,516,400,000 | 4,511,682,000 | $32,260.00 |
| 09/30/2022 | iSHARES TRUST | EWU | 180,000 | 40,000 | 4,718,000 | 524,000 | $26.21 |
| 06/30/2022 | iSHARES TRUST | EWU | 140,000 | 0 | 4,194,000 | -516,000 | $29.96 |
| 03/31/2022 | iSHARES TRUST | EWU | 140,000 | 100,000 | 4,710,000 | 3,384,000 | $33.64 |
| 12/31/2021 | iSHARES TRUST | EWU | 40,000 | 0 | 1,326,000 | 36,000 | $33.15 |
| 09/30/2021 | iSHARES TRUST | EWU | 40,000 | 0 | 1,290,000 | 38,000 | $32.25 |
| 03/31/2021 | iSHARES TRUST | EWU | 40,000 | 0 | 1,252,000 | 80,000 | $31.30 |
| 12/31/2020 | iSHARES TRUST | EWU | 40,000 | 0 | 1,172,000 | 152,000 | $29.30 |
| 09/30/2020 | iSHARES TRUST | EWU | 40,000 | -211,900 | 1,020,000 | -5,469,000 | $25.50 |
| 06/30/2020 | iSHARES TRUST | EWU | 251,900 | 0 | 6,489,000 | 474,000 | $25.76 |
| 03/31/2020 | iSHARES TRUST | EWU | 251,900 | -125,000 | 6,015,000 | -6,838,000 | $23.88 |
| 12/31/2019 | iSHARES TRUST | EWU | 376,900 | 295,900 | 12,853,000 | 10,307,000 | $34.10 |
| 09/30/2019 | iSHARES TRUST | EWU | 81,000 | -16,000 | 2,546,000 | -589,000 | $31.43 |
| 06/30/2019 | iSHARES TRUST | EWU | 97,000 | 0 | 3,135,000 | -67,000 | $32.32 |
| 03/31/2019 | iSHARES TRUST | EWU | 97,000 | 9,500 | 3,202,000 | 634,000 | $33.01 |
| 12/31/2018 | iSHARES TRUST | EWU | 87,500 | -22,000 | 2,568,000 | -1,168,000 | $29.35 |
| 09/30/2018 | iSHARES TRUST | EWU | 109,500 | 0 | 3,736,000 | -72,000 | $34.12 |
| 06/30/2018 | iSHARES TRUST | EWU | 109,500 | 11,000 | 3,808,000 | 385,000 | $34.78 |
| 03/31/2018 | iSHARES TRUST | EWU | 98,500 | -11,500 | 3,423,000 | -517,000 | $34.75 |
| 12/31/2017 | iSHARES TRUST | EWU | 110,000 | 0 | 3,940,000 | 106,000 | $35.82 |
| 09/30/2017 | iSHARES TRUST | EWU | 110,000 | 0 | 3,834,000 | 168,000 | $34.85 |
| 06/30/2017 | iSHARES TRUST | EWU | 110,000 | 0 | 3,666,000 | 85,000 | $33.33 |
| 03/31/2017 | iSHARES TRUST | EWU | 110,000 | 42,440 | 3,581,000 | 1,508,000 | $32.55 |
| 12/31/2016 | iSHARES TRUST | EWU | 67,560 | 67,560 | 2,073,000 | 2,073,000 | $30.68 |
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