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Holdings
FLOW TRADERS U.S. LLC > EPP

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares, Inc.EPP298,618-66,30912,614,000-3,001,000$42.24
12/31/2022iShares, Inc.EPP364,927210,04115,615,0009,804,000$42.79
09/30/2022iShares, Inc.EPP154,886-44,1675,811,000-2,478,000$37.52
06/30/2022iShares, Inc.EPP199,053199,0538,289,0008,289,000$41.64
12/31/2021iShares, Inc.EPP0-549,6500-28,422,000 
06/30/2021iShares, Inc.EPP549,650549,65028,422,00028,422,000$51.71
12/31/2020iShares, Inc.EPP0-37,4270-1,519,000 
09/30/2020iShares, Inc.EPP37,427-37,2781,519,000-1,451,000$40.59
06/30/2020iShares, Inc.EPP74,705-372,3592,970,000-12,190,000$39.76
03/31/2020iShares, Inc.EPP447,064358,63415,160,00011,066,000$33.91
12/31/2019iShares, Inc.EPP88,430-169,2454,094,000-7,432,000$46.30
09/30/2019iShares, Inc.EPP257,675119,24211,526,0004,988,000$44.73
06/30/2019iShares, Inc.EPP138,433138,4336,538,0006,538,000$47.23
03/31/2019iShares, Inc.EPP0-426,5530-17,361,000 
12/31/2018iShares, Inc.EPP426,553216,72617,361,0007,831,000$40.70
09/30/2018iShares, Inc.EPP209,827164,8299,530,0007,460,000$45.42
06/30/2018iShares, Inc.EPP44,998-62,0432,070,000-2,903,000$46.00
03/31/2018iShares, Inc.EPP107,04150,4324,973,0002,267,000$46.46
12/31/2017iShares, Inc.EPP56,60956,6092,706,0002,706,000$47.80
09/30/2017iShares, Inc.EPP0-57,6490-2,564,000 
06/30/2017iShares, Inc.EPP57,64957,6492,564,0002,564,000$44.48
03/31/2017iShares, Inc.EPP0-347,4890-13,750,000 
12/31/2016iShares, Inc.EPP347,489321,17113,750,00012,637,000$39.57
09/30/2016iShares, Inc.EPP26,31826,3181,113,0001,113,000$42.29
06/30/2016iShares, Inc.EPP0-979,2010-42,133,000 
03/31/2016iShares, Inc.EPP0-21,8720-840,000 
12/31/2015iShares, Inc.EPP21,872-957,329840,000-41,293,000$38.41
09/30/2015iShares, Inc.EPP11,070-17,343406,000-883,000$36.68
06/30/2015iShares, Inc.EPP8,369-20,044363,000-926,000$43.37
03/31/2015iShares, Inc.EPP28,413-950,7881,289,000-40,844,000$45.37
12/31/2014iShares, Inc.EPP107,87480,9234,741,0003,414,000$43.95
09/30/2014iShares, Inc.EPP445,198418,24720,510,00019,183,000$46.07
06/30/2014iShares, Inc.EPP26,951-952,2501,327,000-40,806,000$49.24
03/31/2014iShares, Inc.EPP197,302-781,8999,488,000-32,645,000$48.09
12/31/2013iShares, Inc.EPP416,858-562,34319,480,000-22,653,000$46.73
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