News + Filings Holdings
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State of Tennessee, Treasury Department
> EWY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | EWY | 7,836,301 | 3,642 | 496,664,758,000 | 17,149,374,000 | $63,380.00 |
03/31/2023 | iShares, Inc. | EWY | 7,832,659 | 0 | 479,515,384,000 | 479,072,995,000 | $61,220.00 |
12/31/2022 | iShares, Inc. | EWY | 7,832,659 | -19,003 | 442,389,000 | 70,534,000 | $56.48 |
09/30/2022 | iShares, Inc. | EWY | 7,851,662 | 69,853 | 371,855,000 | -80,969,000 | $47.36 |
06/30/2022 | iShares, Inc. | EWY | 7,781,809 | -127,410 | 452,824,000 | -110,550,000 | $58.19 |
03/31/2022 | iShares, Inc. | EWY | 7,909,219 | 5,225 | 563,374,000 | -52,111,000 | $71.23 |
12/31/2021 | iShares, Inc. | EWY | 7,903,994 | 632,996 | 615,485,000 | 29,004,000 | $77.87 |
09/30/2021 | iShares, Inc. | EWY | 7,270,998 | -33,790 | 586,481,000 | -68,758,000 | $80.66 |
03/31/2021 | iShares, Inc. | EWY | 7,304,788 | -1,051,781 | 655,239,000 | -63,843,000 | $89.70 |
12/31/2020 | iShares, Inc. | EWY | 8,356,569 | -247,152 | 719,082,000 | 156,915,000 | $86.05 |
09/30/2020 | iShares, Inc. | EWY | 8,603,721 | -771,926 | 562,167,000 | 26,536,000 | $65.34 |
06/30/2020 | iShares, Inc. | EWY | 9,375,647 | 12,100 | 535,631,000 | 96,294,000 | $57.13 |
03/31/2020 | iShares, Inc. | EWY | 9,363,547 | 20,409 | 439,337,000 | -141,713,000 | $46.92 |
12/31/2019 | iShares, Inc. | EWY | 9,343,138 | 5,900 | 581,050,000 | 54,989,000 | $62.19 |
09/30/2019 | iShares, Inc. | EWY | 9,337,238 | 805,662 | 526,061,000 | 15,276,000 | $56.34 |
06/30/2019 | iShares, Inc. | EWY | 8,531,576 | 888,606 | 510,785,000 | 44,946,000 | $59.87 |
03/31/2019 | iShares, Inc. | EWY | 7,642,970 | 0 | 465,839,000 | 15,974,000 | $60.95 |
12/31/2018 | iShares, Inc. | EWY | 7,642,970 | 0 | 449,865,000 | -71,921,000 | $58.86 |
09/30/2018 | iShares, Inc. | EWY | 7,642,970 | 399,973 | 521,786,000 | 31,363,000 | $68.27 |
06/30/2018 | iShares, Inc. | EWY | 7,242,997 | 0 | 490,423,000 | -56,061,000 | $67.71 |
03/31/2018 | iShares, Inc. | EWY | 7,242,997 | 3,700 | 546,484,000 | 4,044,000 | $75.45 |
12/31/2017 | iShares, Inc. | EWY | 7,239,297 | 1,200 | 542,440,000 | 42,577,000 | $74.93 |
09/30/2017 | iShares, Inc. | EWY | 7,238,097 | -23,851 | 499,863,000 | 7,430,000 | $69.06 |
06/30/2017 | iShares, Inc. | EWY | 7,261,948 | -1,244,399 | 492,433,000 | -33,855,000 | $67.81 |
03/31/2017 | iShares, Inc. | EWY | 8,506,347 | 1,500 | 526,288,000 | 73,660,000 | $61.87 |
12/31/2016 | iShares, Inc. | EWY | 8,504,847 | 5,400 | 452,628,000 | -41,445,000 | $53.22 |
09/30/2016 | iShares, Inc. | EWY | 8,499,447 | 3,600 | 494,073,000 | 51,695,000 | $58.13 |
06/30/2016 | iShares, Inc. | EWY | 8,495,847 | 8,495,847 | 442,378,000 | 442,378,000 | $52.07 |
03/31/2016 | iShares, Inc. | EWY | 7,996,730 | 7,996,730 | 422,387,000 | 422,387,000 | $52.82 |
12/31/2015 | iShares, Inc. | EWY | 7,992,130 | 2,200 | 396,969,000 | 7,220,000 | $49.67 |
09/30/2015 | iShares, Inc. | EWY | 7,989,930 | 4,600 | 389,749,000 | -50,323,000 | $48.78 |
06/30/2015 | iShares, Inc. | EWY | 7,985,330 | 735,023 | 440,072,000 | 25,065,000 | $55.11 |
03/31/2015 | iShares, Inc. | EWY | 7,250,307 | 1,273,844 | 415,007,000 | 84,568,000 | $57.24 |
12/31/2014 | iShares, Inc. | EWY | 5,976,463 | 0 | 330,439,000 | -31,197,000 | $55.29 |
09/30/2014 | iShares, Inc. | EWY | 5,976,463 | 70,285 | 361,636,000 | -22,384,000 | $60.51 |
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