News + Filings Holdings
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PRELUDE CAPITAL MANAGEMENT, LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 98,700 | 98,700 | 3,200,841,000 | 3,200,841,000 | $32,430.00 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -39,200 | 0 | -1,589,000 | |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 39,200 | 30,600 | 1,589,000 | 1,301,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 8,600 | 8,600 | 288,000 | 288,000 | $33.49 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,300 | 0 | -37,000 | |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,300 | -300 | 37,000 | -1,000 | $28.46 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,600 | -400 | 38,000 | -57,000 | $23.75 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 2,000 | 0 | 95,000 | 11,000 | $47.50 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 2,000 | -200 | 84,000 | -12,000 | $42.00 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 2,200 | -8,600 | 96,000 | -347,000 | $43.64 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 10,800 | 10,391 | 443,000 | 427,000 | $41.02 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 409 | -14,591 | 16,000 | -490,000 | $39.12 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 15,000 | 15,000 | 506,000 | 506,000 | $33.73 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,894 | 0 | -65,000 | |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,894 | 1,894 | 65,000 | 65,000 | $34.32 |
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