News + Filings Holdings
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OLD MISSION CAPITAL LLC
> EWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWY | 0 | -896,066 | 0 | -54,857,160,000 | |
| 03/31/2023 | iShares, Inc. | EWY | 896,066 | 896,066 | 54,857,160,000 | 54,857,160,000 | $61,220.00 |
| 09/30/2022 | iShares, Inc. | EWY | 0 | -81,469 | 0 | -4,741,000 | |
| 06/30/2022 | iShares, Inc. | EWY | 81,469 | -190,791 | 4,741,000 | -14,652,000 | $58.19 |
| 03/31/2022 | iShares, Inc. | EWY | 272,260 | 272,260 | 19,393,000 | 19,393,000 | $71.23 |
| 12/31/2021 | iShares, Inc. | EWY | 0 | -643,199 | 0 | -51,880,000 | |
| 09/30/2021 | iShares, Inc. | EWY | 643,199 | 262,308 | 51,880,000 | 16,389,000 | $80.66 |
| 06/30/2021 | iShares, Inc. | EWY | 380,891 | 380,891 | 35,491,000 | 35,491,000 | $93.18 |
| 09/30/2020 | iShares, Inc. | EWY | 0 | -382,750 | 0 | -21,867,000 | |
| 06/30/2020 | iShares, Inc. | EWY | 382,750 | 77,169 | 21,867,000 | 7,529,000 | $57.13 |
| 03/31/2020 | iShares, Inc. | EWY | 305,581 | 305,581 | 14,338,000 | 14,338,000 | $46.92 |
| 06/30/2019 | iShares, Inc. | EWY | 0 | -65,812 | 0 | -4,011,000 | |
| 03/31/2019 | iShares, Inc. | EWY | 65,812 | -276,555 | 4,011,000 | -16,141,000 | $60.95 |
| 12/31/2018 | iShares, Inc. | EWY | 342,367 | 204,263 | 20,152,000 | 10,724,000 | $58.86 |
| 09/30/2018 | iShares, Inc. | EWY | 138,104 | 101,507 | 9,428,000 | 6,950,000 | $68.27 |
| 06/30/2018 | iShares, Inc. | EWY | 36,597 | -6,194 | 2,478,000 | -751,000 | $67.71 |
| 03/31/2018 | iShares, Inc. | EWY | 42,791 | -18,440 | 3,229,000 | -1,359,000 | $75.46 |
| 12/31/2017 | iShares, Inc. | EWY | 61,231 | -1,423,879 | 4,588,000 | -97,974,000 | $74.93 |
| 09/30/2017 | iShares, Inc. | EWY | 1,485,110 | 711,506 | 102,562,000 | 54,699,000 | $69.06 |
| 06/30/2017 | iShares, Inc. | EWY | 300,577 | -473,027 | 20,382 | -47,842,618 | $0.07 |
| 03/31/2017 | iShares, Inc. | EWY | 773,604 | 144,804 | 47,863,000 | 11,311,000 | $61.87 |
| 09/30/2016 | iShares, Inc. | EWY | 628,800 | -329,107 | 36,552,000 | -13,326,000 | $58.13 |
| 06/30/2016 | iShares, Inc. | EWY | 957,907 | 957,907 | 49,878,000 | 49,878,000 | $52.07 |
| 03/31/2016 | iShares, Inc. | EWY | 362,015 | 362,015 | 19,122,000 | 19,122,000 | $52.82 |
| 12/31/2015 | iShares, Inc. | EWY | 21,592 | 21,592 | 1,072,000 | 1,072,000 | $49.65 |
| 09/30/2015 | iShares, Inc. | EWY | 265,508 | 265,508 | 12,951,000 | 12,951,000 | $48.78 |
| 06/30/2015 | iShares, Inc. | EWY | 0 | -47,923 | 0 | -2,743,000 | |
| 03/31/2015 | iShares, Inc. | EWY | 47,923 | 47,923 | 2,743,000 | 2,743,000 | $57.24 |
| 12/31/2014 | iShares, Inc. | EWY | 255,850 | 255,850 | 14,146,000 | 14,146,000 | $55.29 |
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