News + Filings Holdings
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Fullerton Fund Management Co Ltd.
> EWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWY | 374,443 | -11,164 | 23,732,197,000 | 125,336,000 | $63,380.00 |
| 03/31/2023 | iShares, Inc. | EWY | 385,607 | 385,607 | 23,606,861,000 | 23,606,861,000 | $61,220.00 |
| 09/30/2021 | iShares, Inc. | EWY | 0 | -33,940 | 0 | -3,163,000 | |
| 06/30/2021 | iShares, Inc. | EWY | 33,940 | -186,526 | 3,163,000 | -15,808,000 | $93.19 |
| 12/31/2020 | iShares, Inc. | EWY | 220,466 | 131,974 | 18,971,000 | 13,189,000 | $86.05 |
| 09/30/2020 | iShares, Inc. | EWY | 88,492 | 43,699 | 5,782,000 | 3,223,000 | $65.34 |
| 06/30/2020 | iShares, Inc. | EWY | 44,793 | 10,000 | 2,559,000 | 927,000 | $57.13 |
| 03/31/2020 | iShares, Inc. | EWY | 34,793 | 34,793 | 1,632,000 | 1,632,000 | $46.91 |
| 12/31/2019 | iShares, Inc. | EWY | 0 | -1,000 | 0 | -56,000 | |
| 09/30/2019 | iShares, Inc. | EWY | 1,000 | 1,000 | 56,000 | 56,000 | $56.00 |
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