News + Filings Holdings
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Man Group plc
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 1,913,220 | 1,880,609 | 62,045,725,000 | 61,152,836,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 32,611 | 25,348 | 892,889,000 | 689,743,000 | $27,379.99 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 7,263 | 7,263 | 203,146,000 | 203,146,000 | $27,969.98 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -23,000 | 0 | -630,000 | |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 23,000 | -922,092 | 630,000 | -35,104,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 945,092 | 945,092 | 35,734,000 | 35,734,000 | $37.81 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,187,562 | 0 | -48,144,000 | |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,187,562 | 762,465 | 48,144,000 | 32,386,000 | $40.54 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 425,097 | 425,097 | 15,758,000 | 15,758,000 | $37.07 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -818,175 | 0 | -38,822,000 | |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 818,175 | 743,205 | 38,822,000 | 35,664,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 74,970 | -396,890 | 3,158,000 | -17,472,000 | $42.12 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 471,860 | 179,769 | 20,630,000 | 8,657,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 292,091 | 218,054 | 11,973,000 | 9,145,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 74,037 | -71,063 | 2,828,000 | -2,066,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 145,100 | 79,900 | 4,894,000 | 2,804,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 65,200 | -483,115 | 2,090,000 | -22,518,000 | $32.06 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 548,315 | 548,315 | 24,608,000 | 24,608,000 | $44.88 |
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