News + Filings Holdings
|
BTG Pactual Global Asset Management Ltd
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 0 | -815,700 | 0 | -24,087,621,000 | |
| 03/31/2023 | iSHARES TRUST | FXI | 815,700 | 720,626 | 24,087,621,000 | 21,397,027,000 | $29,530.00 |
| 12/31/2022 | iSHARES TRUST | FXI | 95,074 | 95,074 | 2,690,594,000 | 2,690,594,000 | $28,300.00 |
| 06/30/2022 | iSHARES TRUST | FXI | 0 | -8,000 | 0 | -256,000 | |
| 03/31/2022 | iSHARES TRUST | FXI | 8,000 | 8,000 | 256,000 | 256,000 | $32.00 |
| 12/31/2021 | iSHARES TRUST | FXI | 0 | -28,600 | 0 | -1,113,000 | |
| 09/30/2021 | iSHARES TRUST | FXI | 28,600 | 28,600 | 1,113,000 | 1,113,000 | $38.92 |
| 12/31/2020 | iSHARES TRUST | FXI | 0 | -110,520 | 0 | -4,642,000 | |
| 09/30/2020 | iSHARES TRUST | FXI | 110,520 | 67,420 | 4,642,000 | 2,931,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 43,100 | 34,800 | 1,711,000 | 1,399,000 | $39.70 |
| 03/31/2020 | iSHARES TRUST | FXI | 8,300 | 8,300 | 312,000 | 312,000 | $37.59 |
| 09/30/2018 | iSHARES TRUST | FXI | 0 | -8,781 | 0 | -377,000 | |
| 06/30/2018 | iSHARES TRUST | FXI | 8,781 | 8,781 | 377,000 | 377,000 | $42.93 |
| << Prev Next >> |
|