Overview Financials News + Filings Key Docs Charts Holdings Ownership
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Itau Unibanco Holding S.A.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,954 | -75,100 | 1,519,165,000 | -5,350,617,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,054 | -107,600 | 6,869,782,000 | -6,498,067,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 203,654 | -596,232 | 13,367,849,000 | 13,323,047,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 799,886 | 141,173 | 44,802,000 | 3,639,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 658,713 | 603,129 | 41,163,000 | 37,072,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,584 | 3,234 | 4,091,000 | -28,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,350 | -103,450 | 4,119,000 | -8,035,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 155,800 | 147,000 | 12,154,000 | 11,460,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,800 | -7,700 | 694,000 | -558,000 | $78.86 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,500 | 16,500 | 1,252,000 | 1,252,000 | $75.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,970 | 0 | -276,000 | |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,970 | -564,100 | 276,000 | -36,768,000 | $69.52 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 568,070 | 568,070 | 37,044,000 | 37,044,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -540,670 | 0 | -31,781,000 | |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 540,670 | 0 | 31,781,000 | 0 | $58.78 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 540,670 | -191,700 | 31,781,000 | -18,013,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 732,370 | 638,000 | 49,794,000 | 43,474,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,370 | -351,900 | 6,320,000 | -24,776,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 446,270 | 280,700 | 31,096,000 | 19,464,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 165,570 | -318,926 | 11,632,000 | -20,969,000 | $70.25 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 484,496 | 179,900 | 32,601,000 | 12,937,000 | $67.29 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,596 | 207,181 | 19,664,000 | 13,596,000 | $64.56 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,415 | -169,262 | 6,068,000 | -9,327,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 266,677 | 188,381 | 15,395,000 | 10,765,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,296 | -98,704 | 4,630,000 | -5,250,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 177,000 | 177,000 | 9,880,000 | 9,880,000 | $55.82 |
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