News + Filings Holdings
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Mint Tower Capital Management B.V.
> EWZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 282,900 | 134,500 | 9,174,000 | 5,111,000 | $32.43 |
03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 148,400 | 148,400 | 4,063,000 | 4,063,000 | $27.38 |
09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -35,000 | 0 | -959,000 | |
06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 35,000 | 35,000 | 959,000 | 959,000 | $27.40 |
06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -9,000 | 0 | -212,000 | |
03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 9,000 | 9,000 | 212,000 | 212,000 | $23.56 |
09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 0 | -8,460 | 0 | -370,000 | |
06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 8,460 | 8,460 | 370,000 | 370,000 | $43.74 |
12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -47,110 | 0 | -1,589,000 | |
09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 47,110 | 47,110 | 1,589,000 | 1,589,000 | $33.73 |
06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -23,510 | 0 | -1,055,000 | |
03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 23,510 | 23,338 | 1,055,000 | 1,048,000 | $44.87 |
12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 172 | 172 | 7,000 | 7,000 | $40.70 |
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