News + Filings Holdings
|
Sumitomo Mitsui DS Asset Management Company, Ltd
> URTH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares, Inc. | URTH | 830,783 | 85,573 | 103,449,099,000 | 22,034,906,000 | $124,520.00 |
12/31/2022 | iShares, Inc. | URTH | 745,210 | 41,544 | 81,414,193,000 | 81,338,985,000 | $109,250.00 |
06/30/2022 | iShares, Inc. | URTH | 703,666 | 36,155 | 75,208,000 | -10,340,000 | $106.88 |
03/31/2022 | iShares, Inc. | URTH | 667,511 | -352,556 | 85,548,000 | -52,487,000 | $128.16 |
12/31/2021 | iShares, Inc. | URTH | 1,020,067 | 90,081 | 138,035,000 | 20,429,000 | $135.32 |
09/30/2021 | iShares, Inc. | URTH | 929,986 | 185,571 | 117,606,000 | 29,401,000 | $126.46 |
06/30/2021 | iShares, Inc. | URTH | 849,567 | 105,152 | 107,529,000 | 19,324,000 | $126.57 |
03/31/2021 | iShares, Inc. | URTH | 744,415 | 54,009 | 88,205,000 | 10,597,000 | $118.49 |
12/31/2020 | iShares, Inc. | URTH | 690,406 | 690,406 | 77,608,000 | 77,608,000 | $112.41 |
<< Prev Next >> |
|