News + Filings Holdings
|
SPX Gestao de Recursos Ltda
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 202,372 | 202,372 | 6,562,924,000 | 6,562,924,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -310,659 | 0 | -9,204,826 | |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 310,659 | 310,518 | 9,204,826 | 9,200,964 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 141 | -2,204,816 | 3,862 | -83,365,562 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 2,204,957 | 1,999,053 | 83,369,424 | -5,696,355,576 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 205,904 | -1,233,884 | 5,779,725,000 | -40,480,663,000 | $28,070.00 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,439,788 | 385,565 | 46,260,388,000 | 3,522,188,000 | $32,130.00 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,054,223 | -1,260,292 | 42,738,200,000 | -34,682,327,000 | $40,540.00 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 2,314,515 | 2,231,766 | 77,420,527,000 | 74,353,022,000 | $33,450.00 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 82,749 | -144,956 | 3,067,505,000 | -3,230,815,000 | $37,069.99 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 227,705 | 227,705 | 6,298,320,000 | 6,298,320,000 | $27,660.00 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -586,525 | 0 | -13,819,000 | |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 586,525 | 586,525 | 13,819,000 | 13,819,000 | $23.56 |
| << Prev Next >> |
|