iShares MSCI Brazil Index shares owned by Ionic Capital Management
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in iShares MSCI Brazil Index
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Brazil Index held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI Brazil Index by Ionic Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $12M | 351k | 34.96 |
2018-12-31 | $4.3M | 112k | 38.20 |
2018-09-30 | $4.8M | 142k | 33.73 |
2018-06-30 | $11M | 332k | 32.05 |
2018-03-31 | $5.9M | 131k | 44.88 |
2017-12-31 | $4.0M | 100k | 40.45 |
2017-09-30 | $12M | 285k | 41.69 |
2017-06-30 | $16M | 470k | 34.14 |
2016-12-31 | $6.8M | 203k | 33.34 |
2016-09-30 | $1.8M | 53k | 33.73 |
2016-06-30 | $1.6M | 53k | 30.17 |
2016-03-31 | $1.4M | 54k | 26.30 |
2015-12-31 | $1.6M | 77k | 20.68 |
2015-09-30 | $1.1M | 51k | 21.99 |
2015-06-30 | $2.4M | 74k | 32.96 |
2015-03-31 | $9.5M | 304k | 31.37 |
2014-12-31 | $12M | 328k | 36.60 |
2014-06-30 | $239k | 5.0k | 47.80 |
2013-09-30 | $38M | 787k | 47.91 |
2013-06-30 | $61M | 1.4M | 43.86 |
2013-03-31 | $68M | 1.3M | 54.48 |
2012-12-31 | $50M | 900k | 55.94 |
2011-12-31 | $52M | 900k | 57.39 |
2011-09-30 | $23M | 446k | 52.01 |
2011-03-31 | $33M | 430k | 77.51 |
2010-12-31 | $76M | 980k | 77.40 |