News + Filings Holdings
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BLUEFIN CAPITAL MANAGEMENT, LLC
> EWZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 0 | -58,991 | 0 | -1,615,174,000 | |
03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 58,991 | 58,991 | 1,615,174,000 | 1,615,174,000 | $27,380.01 |
12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -30,567 | 0 | -982,000 | |
09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 30,567 | -21,100 | 982,000 | -1,113,000 | $32.13 |
06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 51,667 | 51,667 | 2,095,000 | 2,095,000 | $40.55 |
03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -60,000 | 0 | -2,224,000 | |
12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 60,000 | 60,000 | 2,224,000 | 2,224,000 | $37.07 |
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