News + Filings Holdings
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OLD MISSION CAPITAL LLC
> EWH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWH | 2,374,602 | -89,025 | 45,901,056,000 | -4,726,478,000 | $19,330.00 |
| 03/31/2023 | iShares, Inc. | EWH | 2,463,627 | 1,037,521 | 50,627,534,000 | 20,665,047,000 | $20,550.00 |
| 12/31/2022 | iShares, Inc. | EWH | 1,426,106 | 1,235,189 | 29,962,487,000 | 29,959,005,000 | $21,010.00 |
| 09/30/2022 | iShares, Inc. | EWH | 190,917 | 29,534 | 3,482,000 | -101,000 | $18.24 |
| 06/30/2022 | iShares, Inc. | EWH | 161,383 | 161,383 | 3,583,000 | 3,583,000 | $22.20 |
| 03/31/2022 | iShares, Inc. | EWH | 0 | -853,814 | 0 | -19,800,000 | |
| 12/31/2021 | iShares, Inc. | EWH | 853,814 | -554,753 | 19,800,000 | -13,977,000 | $23.19 |
| 09/30/2021 | iShares, Inc. | EWH | 1,408,567 | -980,061 | 33,777,000 | -30,047,000 | $23.98 |
| 06/30/2021 | iShares, Inc. | EWH | 2,388,628 | 2,189,126 | 63,824,000 | 58,521,000 | $26.72 |
| 03/31/2021 | iShares, Inc. | EWH | 199,502 | 199,502 | 5,303,000 | 5,303,000 | $26.58 |
| 06/30/2020 | iShares, Inc. | EWH | 0 | -70,335 | 0 | -1,402,000 | |
| 03/31/2020 | iShares, Inc. | EWH | 70,335 | 70,335 | 1,402,000 | 1,402,000 | $19.93 |
| 09/30/2019 | iShares, Inc. | EWH | 0 | -696,342 | 0 | -18,021,000 | |
| 06/30/2019 | iShares, Inc. | EWH | 696,342 | -764,977 | 18,021,000 | -20,280,000 | $25.88 |
| 03/31/2019 | iShares, Inc. | EWH | 1,461,319 | 1,102,245 | 38,301,000 | 30,197,000 | $26.21 |
| 12/31/2018 | iShares, Inc. | EWH | 359,074 | -673,109 | 8,104,000 | -16,586,000 | $22.57 |
| 09/30/2018 | iShares, Inc. | EWH | 1,032,183 | 1,006,295 | 24,690,000 | 24,063,000 | $23.92 |
| 06/30/2018 | iShares, Inc. | EWH | 25,888 | -442,495 | 627,000 | -11,228,000 | $24.22 |
| 03/31/2018 | iShares, Inc. | EWH | 468,383 | 468,383 | 11,855,000 | 11,855,000 | $25.31 |
| 12/31/2017 | iShares, Inc. | EWH | 0 | -119,373 | 0 | -2,947,000 | |
| 09/30/2017 | iShares, Inc. | EWH | 119,373 | -511,545 | 2,947,000 | -11,091,000 | $24.69 |
| 06/30/2017 | iShares, Inc. | EWH | 236,809 | -394,109 | 5,548 | -14,032,452 | $0.02 |
| 03/31/2017 | iShares, Inc. | EWH | 630,918 | 534,570 | 14,038,000 | 11,917,000 | $22.25 |
| 09/30/2016 | iShares, Inc. | EWH | 96,348 | -219,278 | 2,121,000 | -4,059,000 | $22.01 |
| 06/30/2016 | iShares, Inc. | EWH | 315,626 | 315,626 | 6,180,000 | 6,180,000 | $19.58 |
| 03/31/2016 | iShares, Inc. | EWH | 0 | -116,841 | 0 | -2,316,000 | |
| 12/31/2015 | iShares, Inc. | EWH | 116,841 | 116,841 | 2,316,000 | 2,316,000 | $19.82 |
| 09/30/2015 | iShares, Inc. | EWH | 18,106 | 6,190 | 346,000 | 77,000 | $19.11 |
| 06/30/2015 | iShares, Inc. | EWH | 11,916 | 11,916 | 269,000 | 269,000 | $22.57 |
| 03/31/2015 | iShares, Inc. | EWH | 34,994 | 34,994 | 767,000 | 767,000 | $21.92 |
| 12/31/2014 | iShares, Inc. | EWH | 41,999 | 41,999 | 863,000 | 863,000 | $20.55 |
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