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ROYAL BANK OF CANADA > EWZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI BRZ CAPEWZ622,089363,77720,174,000,00012,949,000,000$32,429.44
12/31/2022ISHARES MSCI BRZ CAPEWZ258,312-115,4757,225,000,0007,213,924,000$27,970.05
09/30/2022ISHARES MSCI BRZ CAPEWZ373,78729,00711,076,0001,632,000$29.63
06/30/2022ISHARES MSCI BRZ CAPEWZ344,78066,1619,444,000-1,091,000$27.39
03/31/2022ISHARES MSCI BRZ CAPEWZ278,619-4,621,38110,535,000-127,008,000$37.81
12/31/2021ISHARES MSCI BRZ CAPEWZ4,900,0004,824,280137,543,000135,110,000$28.07
09/30/2021ISHARES MSCI BRZ CAPEWZ75,720-133,0522,433,000-4,551,000$32.13
03/31/2021ISHARES MSCI BRZ CAPEWZ208,772-303,6686,984,000-12,013,000$33.45
12/31/2020ISHARES MSCI BRZ CAPEWZ512,440-57,38818,997,0003,236,000$37.07
09/30/2020ISHARES MSCI BRZ CAPEWZ569,828257,62815,761,0006,782,000$27.66
06/30/2020ISHARES MSCI BRZ CAPEWZ312,200-982,7968,979,000-21,531,000$28.76
03/31/2020ISHARES MSCI BRZ CAPEWZ1,294,9961,028,49630,510,00017,864,000$23.56
12/31/2019ISHARES MSCI BRZ CAPEWZ266,500120,48812,646,0006,495,000$47.45
09/30/2019ISHARES MSCI BRZ CAPEWZ146,012-109,1156,151,000-5,004,000$42.13
06/30/2019ISHARES MSCI BRZ CAPEWZ255,127-93,13011,155,000-3,120,000$43.72
03/31/2019ISHARES MSCI BRZ CAPEWZ348,25778,25714,275,0003,961,000$40.99
12/31/2018ISHARES MSCI BRZ CAPEWZ270,000-20,11110,314,000528,000$38.20
09/30/2018ISHARES MSCI BRZ CAPEWZ290,11137,0279,786,0001,675,000$33.73
06/30/2018ISHARES MSCI BRZ CAPEWZ253,084-419,0668,111,000-22,056,000$32.05
03/31/2018ISHARES MSCI BRZ CAPEWZ672,15042,68330,167,0004,705,000$44.88
12/31/2017ISHARES MSCI BRZ CAPEWZ629,467435,86925,462,00017,390,000$40.45
09/30/2017ISHARES MSCI BRZ CAPEWZ193,598176,2268,072,0007,479,000$41.69
06/30/2017ISHARES MSCI BRZ CAPEWZ17,372-196,574593,000-7,422,000$34.14
03/31/2017ISHARES MSCI BRZ CAPEWZ213,946213,9468,015,0008,015,000$37.46
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