News + Filings Transactions Holdings
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 111,642 | -643,401 | 8,094,045,000 | -45,906,632,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 755,043 | 28,601 | 54,000,677,000 | 6,317,025,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 726,442 | 625,397 | 47,683,652,000 | 47,677,992,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,045 | 96,500 | 5,660,000 | 5,376,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,545 | -164,273 | 284,000 | -12,141,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 168,818 | 168,818 | 12,425,000 | 12,425,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -60,221 | 0 | -4,698,000 | |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,221 | 17,786 | 4,698,000 | 1,351,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,435 | 42,435 | 3,347,000 | 3,347,000 | $78.87 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -38,301 | 0 | -2,484,000 | |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,301 | -278,600 | 2,484,000 | -16,143,000 | $64.85 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 316,901 | 23,500 | 18,627,000 | -1,321,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 293,401 | 293,401 | 19,948,000 | 19,948,000 | $67.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -36,854 | 0 | -2,591,000 | |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,854 | -582,600 | 2,591,000 | -40,008,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 619,454 | -2,287,447 | 42,599,000 | -146,403,000 | $68.77 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,906,901 | 71,400 | 189,002,000 | 12,186,000 | $65.02 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,835,501 | 2,835,501 | 176,816,000 | 176,816,000 | $62.36 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -27,520 | 0 | -1,627,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,520 | 27,520 | 1,627,000 | 1,627,000 | $59.12 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -11,780 | 0 | -692,000 | |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,780 | -236,370 | 692,000 | -13,547,000 | $58.74 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,480 | -214,670 | 1,919,000 | -12,320,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 82,080 | -166,070 | 5,211,000 | -9,028,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 540,080 | 291,930 | 34,657,000 | 20,418,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -322,880 | 0 | -20,703,000 | |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 322,880 | 74,730 | 20,703,000 | 6,464,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,550 | 27,550 | 1,884,000 | 1,884,000 | $68.38 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,650 | -398,800 | 1,790,000 | -26,741,000 | $67.17 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 425,450 | 425,450 | 28,531,000 | 28,531,000 | $67.06 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -248,150 | 0 | -14,239,000 | |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 248,150 | 161,600 | 14,239,000 | 9,321,000 | $57.38 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 361,750 | 275,200 | 21,336,000 | 16,418,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,550 | -128,000 | 4,918,000 | -6,453,000 | $56.82 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 214,550 | 214,550 | 11,371,000 | 11,371,000 | $53.00 |
| << Prev Next >> |
|