News + Filings Holdings
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OLD MISSION CAPITAL LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 1,088,694 | 1,088,694 | 35,306,346,000 | 35,306,346,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,271,413 | 0 | -35,561,421,000 | |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,271,413 | 1,271,413 | 35,561,421,000 | 35,561,421,000 | $27,970.00 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -335,787 | 0 | -12,696,000 | |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 335,787 | -294,903 | 12,696,000 | -5,007,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 630,690 | 630,690 | 17,703,000 | 17,703,000 | $28.07 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -935,056 | 0 | -31,278,000 | |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 935,056 | 935,056 | 31,278,000 | 31,278,000 | $33.45 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -76,331 | 0 | -1,798,000 | |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 76,331 | 76,331 | 1,798,000 | 1,798,000 | $23.56 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -89,027 | 0 | -3,892,000 | |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 89,027 | 89,027 | 3,892,000 | 3,892,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -159,537 | 0 | -6,094,000 | |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 159,537 | 54,638 | 6,094,000 | 2,556,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 104,899 | 104,899 | 3,538,000 | 3,538,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -354,588 | 0 | -15,914,000 | |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 354,588 | -713,555 | 15,914,000 | -27,292,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,068,143 | -380,264 | 43,206,000 | -17,178,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,448,407 | 1,218,276 | 60,384,000 | 60,376,143 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 230,131 | -570,958 | 7,857 | -30,001,143 | $0.03 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 801,089 | 801,089 | 30,009,000 | 30,009,000 | $37.46 |
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