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Mint Tower Capital Management B.V. > EWZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI BRZ CAPEWZ282,900134,5009,174,0005,111,000$32.43
03/31/2023ISHARES MSCI BRZ CAPEWZ148,400148,4004,063,0004,063,000$27.38
09/30/2022ISHARES MSCI BRZ CAPEWZ0-35,0000-959,000 
06/30/2022ISHARES MSCI BRZ CAPEWZ35,00035,000959,000959,000$27.40
06/30/2020ISHARES MSCI BRZ CAPEWZ0-9,0000-212,000 
03/31/2020ISHARES MSCI BRZ CAPEWZ9,0009,000212,000212,000$23.56
09/30/2019ISHARES MSCI BRZ CAPEWZ0-8,4600-370,000 
06/30/2019ISHARES MSCI BRZ CAPEWZ8,4608,460370,000370,000$43.74
12/31/2018ISHARES MSCI BRZ CAPEWZ0-47,1100-1,589,000 
09/30/2018ISHARES MSCI BRZ CAPEWZ47,11047,1101,589,0001,589,000$33.73
06/30/2018ISHARES MSCI BRZ CAPEWZ0-23,5100-1,055,000 
03/31/2018ISHARES MSCI BRZ CAPEWZ23,51023,3381,055,0001,048,000$44.87
12/31/2017ISHARES MSCI BRZ CAPEWZ1721727,0007,000$40.70
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