Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 12,038,000 | 8,968,000 | 390,392,340,000 | 306,335,740,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 3,070,000 | 2,778,300 | 84,056,600,000 | 84,048,418,000 | $27,380.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 291,700 | -458,300 | 8,182,000 | -14,231,000 | $28.05 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 750,000 | 450,000 | 22,413,000 | 14,267,000 | $29.88 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 300,000 | 100,000 | 8,146,000 | 346,000 | $27.15 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 200,000 | 100,000 | 7,800,000 | 4,985,000 | $39.00 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 100,000 | 100,000 | 2,815,000 | 2,815,000 | $28.15 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -312,500 | 0 | -10,452,000 | |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 312,500 | -497,500 | 10,452,000 | -19,511,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 810,000 | 730,000 | 29,963,000 | 27,738,000 | $36.99 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 80,000 | 80,000 | 2,225,000 | 2,225,000 | $27.81 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -687,000 | 0 | -28,671,000 | |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 687,000 | 687,000 | 28,671,000 | 28,671,000 | $41.73 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -768,000 | 0 | -32,037,000 | |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 768,000 | 545,600 | 32,037,000 | 23,550,000 | $41.71 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 222,400 | 222,400 | 8,487,000 | 8,487,000 | $38.16 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -125,000 | 0 | -5,029,000 | |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -125,000 | 0 | -5,029,000 | |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 125,000 | -300,000 | 5,029,000 | -12,711,000 | $40.23 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 425,000 | -300,000 | 17,740,000 | -6,989,000 | $41.74 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 725,000 | 725,000 | 24,729,000 | 24,729,000 | $34.11 |
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