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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -4,715,000 | 0 | -178,677,000 | |
03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 4,715,000 | 4,715,000 | 178,677,000 | 178,677,000 | $37.90 |
09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,169,692 | 0 | -47,419,000 | |
06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,169,692 | 800,268 | 47,419,000 | 35,062,000 | $40.54 |
03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 369,424 | -586,346 | 12,357,000 | -23,073,000 | $33.45 |
12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 955,770 | 955,770 | 35,430,000 | 35,430,000 | $37.07 |
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