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BANK OF NOVA SCOTIA > ACWI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTACWI3,780,1623,776,803362,669,565,000362,363,375,000$95,940.22
03/31/2023iSHARES TRUSTACWI3,359-4,400,220306,190,000-373,468,905,000$91,155.11
12/31/2022iSHARES TRUSTACWI4,403,5794,146,786373,775,095,000373,755,153,000$84,879.84
09/30/2022iSHARES TRUSTACWI256,793-3,946,82319,942,000-332,699,000$77.66
06/30/2022iSHARES TRUSTACWI4,203,616-2,350,594352,641,000-301,338,000$83.89
03/31/2022iSHARES TRUSTACWI6,554,2103,341,600653,979,000314,150,000$99.78
12/31/2021iSHARES TRUSTACWI3,212,610-541,806339,829,000-35,312,000$105.78
09/30/2021iSHARES TRUSTACWI3,754,416-739,569375,141,000-79,605,000$99.92
06/30/2021iSHARES TRUSTACWI4,493,9852,303,689454,746,000246,339,000$101.19
03/31/2021iSHARES TRUSTACWI2,190,2962,129,425208,407,000202,888,000$95.15
12/31/2020iSHARES TRUSTACWI60,871-1,231,1295,519,000-97,738,000$90.67
09/30/2020iSHARES TRUSTACWI1,292,000773,950103,257,00065,066,000$79.92
06/30/2020iSHARES TRUSTACWI518,050506,12038,191,00037,445,000$73.72
03/31/2020iSHARES TRUSTACWI11,930-450746,000-233,000$62.53
12/31/2019iSHARES TRUSTACWI12,38012,380979,000979,000$79.08
09/30/2019iSHARES TRUSTACWI0-733,2800-54,050,000 
06/30/2019iSHARES TRUSTACWI733,280-16,35254,050,0000$73.71
03/31/2019iSHARES TRUSTACWI749,632749,63254,050,00054,050,000$72.10
12/31/2018iSHARES TRUSTACWI0-5,2340-389,000 
09/30/2018iSHARES TRUSTACWI5,2340389,00017,000$74.32
06/30/2018iSHARES TRUSTACWI5,234-22,840372,000-1,567,000$71.07
12/31/2017iSHARES TRUSTACWI28,074-2,2631,939,000-132,000$69.07
09/30/2017iSHARES TRUSTACWI30,33712,5372,071,000906,000$68.27
06/30/2017iSHARES TRUSTACWI17,8004,6001,165,0001,164,165$65.45
03/31/2017iSHARES TRUSTACWI13,20013,200835835$0.06
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