Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
|
UBS AG
> EWZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | iSHARES TRUST | EWZ | 2,404,132 | -4,945,783 | 104,460,000 | -306,694,240 | $43.45 |
06/30/2014 | iSHARES TRUST | EWZ | 283,996 | -7,065,919 | 13,569,000 | -397,585,240 | $47.78 |
03/31/2014 | iSHARES TRUST | EWZ | 2,090,265 | 1,627,784 | 94,135,000 | 73,471,000 | $45.03 |
12/31/2013 | iSHARES TRUST | EWZ | 462,481 | -6,887,434 | 20,664,000 | -390,490,240 | $44.68 |
09/30/2013 | iSHARES TRUST | EWZ | 7,789 | -7,342,126 | 373,000 | -410,781,240 | $47.89 |
06/30/2013 | iSHARES TRUST | EWZ | 7,789 | -7,342,126 | 342,000 | -410,812,240 | $43.91 |
03/31/2013 | iSHARES TRUST | EWZ | 3,234,807 | -4,115,108 | 176,232,280 | -234,921,960 | $54.48 |
12/31/2012 | iSHARES TRUST | EWZ | 7,349,915 | -6,271,051 | 411,154,240 | -325,195,180 | $55.94 |
09/30/2012 | iSHARES TRUST | EWZ | 13,620,966 | 13,614,537 | 736,349,420 | 736,017,070 | $54.06 |
06/30/2012 | iSHARES TRUST | EWZ | 6,429 | 1,829 | 332,350 | 34,910 | $51.70 |
03/31/2012 | iSHARES TRUST | EWZ | 4,600 | -6,147,276 | 297,440 | -319,661,630 | $64.66 |
12/31/2011 | iSHARES TRUST | EWZ | 3,408,286 | -2,743,590 | 195,601,530 | -124,357,540 | $57.39 |
09/30/2011 | iSHARES TRUST | EWZ | 6,151,876 | -5,604,123 | 319,959,070 | -542,343,470 | $52.01 |
06/30/2011 | iSHARES TRUST | EWZ | 11,755,999 | 11,747,849 | 862,302,540 | 861,670,830 | $73.35 |
03/31/2011 | iSHARES TRUST | EWZ | 8,150 | 3,550 | 631,710 | 275,670 | $77.51 |
12/31/2010 | iSHARES TRUST | EWZ | 4,600 | -5,259,576 | 356,040 | -404,711,770 | $77.40 |
09/30/2010 | iSHARES TRUST | EWZ | 5,264,176 | 4,565,326 | 405,067,810 | 353,604,500 | $76.95 |
03/31/2010 | iSHARES TRUST | EWZ | 698,850 | 46,811 | 51,463,310 | 2,815,310 | $73.64 |
12/31/2009 | iSHARES TRUST | EWZ | 652,039 | 58,427 | 48,648,000 | 8,496,090 | $74.61 |
09/30/2009 | iSHARES TRUST | EWZ | 744,367 | 240,027 | 50,348,980 | 23,634,090 | $67.64 |
06/30/2009 | iSHARES TRUST | EWZ | 504,340 | 275,258 | 26,714,890 | 18,699,310 | $52.97 |
03/31/2009 | iSHARES TRUST | EWZ | 329,460 | 100,378 | 12,420,640 | 4,405,060 | $37.70 |
12/31/2008 | iSHARES TRUST | EWZ | 229,082 | -1,347 | 8,015,580 | -4,959,870 | $34.99 |
09/30/2008 | iSHARES TRUST | EWZ | 230,429 | 230,429 | 12,975,450 | 12,975,450 | $56.31 |
06/30/2008 | iSHARES TRUST | EWZ | 311,665 | 98,192 | 27,828,570 | 11,384,750 | $89.29 |
03/31/2008 | iSHARES TRUST | EWZ | 213,473 | -3,106 | 16,443,820 | -1,034,100 | $77.03 |
12/31/2007 | iSHARES TRUST | EWZ | 216,579 | -334,103 | 17,477,920 | -23,024,740 | $80.70 |
09/30/2007 | iSHARES TRUST | EWZ | 550,682 | 550,682 | 40,502,660 | 40,502,660 | $73.55 |
<< Prev Next >> |
|