News + Filings Holdings
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J.Safra Asset Management Corp
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 8,680 | 0 | 281,492,000 | 43,834,000 | $32,429.95 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 8,680 | 8,423 | 237,658,000 | 237,650,000 | $27,379.95 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 257 | 20 | 8,000 | 0 | $31.13 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 237 | -91 | 8,000 | 0 | $33.76 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 328 | 85 | 8,000 | -1,000 | $24.39 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 243 | -8,437 | 9,000 | -269,000 | $37.04 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 8,680 | 0 | 278,000 | -12,000 | $32.03 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 8,680 | 0 | 290,000 | -32,000 | $33.41 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 8,680 | 0 | 322,000 | 82,000 | $37.10 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 8,680 | 0 | 240,000 | -11,000 | $27.65 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 8,680 | -432,551 | 251,000 | -18,477,000 | $28.92 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 441,231 | 441,231 | 18,728,000 | 18,728,000 | $42.44 |
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