News + Filings Holdings
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OLD MISSION CAPITAL LLC
> FM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | FM | 447,001 | 419,565 | 11,563,915,000 | 10,861,828,000 | $25,870.00 |
| 03/31/2023 | iShares, Inc. | FM | 27,436 | 27,436 | 702,087,000 | 702,087,000 | $25,589.99 |
| 12/31/2022 | iShares, Inc. | FM | 0 | -76,857 | 0 | -1,871,000 | |
| 09/30/2022 | iShares, Inc. | FM | 76,857 | -81,102 | 1,871,000 | -2,365,000 | $24.34 |
| 06/30/2022 | iShares, Inc. | FM | 157,959 | -229,688 | 4,236,000 | -8,366,000 | $26.82 |
| 03/31/2022 | iShares, Inc. | FM | 387,647 | 258,853 | 12,602,000 | 8,157,000 | $32.51 |
| 12/31/2021 | iShares, Inc. | FM | 128,794 | 98,849 | 4,445,000 | 3,430,000 | $34.51 |
| 09/30/2021 | iShares, Inc. | FM | 29,945 | 29,945 | 1,015,000 | 1,015,000 | $33.90 |
| 06/30/2021 | iShares, Inc. | FM | 0 | -9,484 | 0 | -280,000 | |
| 03/31/2021 | iShares, Inc. | FM | 9,484 | 9,484 | 280,000 | 280,000 | $29.52 |
| 03/31/2018 | iShares, Inc. | FM | 0 | -9,436 | 0 | -313,000 | |
| 12/31/2017 | iShares, Inc. | FM | 9,436 | 9,436 | 313,000 | 313,000 | $33.17 |
| 09/30/2017 | iShares, Inc. | FM | 0 | -50,518 | 0 | -1,444 | |
| 06/30/2017 | iShares, Inc. | FM | 50,518 | 31,150 | 1,444 | -535,556 | $0.03 |
| 03/31/2017 | iShares, Inc. | FM | 19,368 | 19,368 | 537,000 | 537,000 | $27.73 |
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