Provida Pension Fund Administrator

Pension

Position in ILF — iShares Latin America 40 ETF

CIK 931588 LAS CONDES, SANTIAGO, F3

All Filings in ILF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ILF	$171,746,055	4,835,193	+73.5%	Shares	Defined	2026-08-28
2025-12-31 ILF	$84,853,888	2,786,663	+34.9%	Shares	Defined	2026-05-29
2025-09-30 ILF	$59,696,071	2,066,323	-36.2%	Shares	Defined	2026-02-26
2025-06-30 ILF	$84,941,184	3,240,793	-47.3%	Shares	Defined	2025-11-24
2025-03-31 ILF	$144,909,461	6,153,268	-14.4%	Shares	Defined	2025-08-28
2024-12-31 ILF	$150,278,434	7,186,917	+10.7%	Shares	Defined	2025-05-28
2024-09-30 ILF	$168,139,498	6,489,367	+564.1%	Shares	Defined	2025-02-28
2024-06-30 ILF	$24,196,140	977,227	+24.9%	Shares	Defined	2024-11-25
2024-03-31 ILF	$22,259,476	782,682	-76.0%	Shares	Defined	2024-08-29
2023-12-31 ILF	$94,905,513	3,265,847	+162.8%	Shares	Defined	2024-05-30
2023-09-30 ILF	$31,761,929	1,242,642	-2.7%	Shares	Defined	2024-03-05
2023-06-30 ILF	$34,687,993	1,276,702	+34.7%	Shares	Defined	2024-02-07
2023-03-31 ILF	$22,624,344	947,815	-15.5%	Shares	Defined	2024-01-09
2022-12-31 ILF	$25,666,099	1,121,280	+13.0%	Shares	Defined	2023-05-30
2022-09-30 ILF	$23,536,407	992,260	-63.0%	Shares	Defined	2023-10-27
2022-06-30 ILF	$60,461,521	2,682,410	-29.3%	Shares	Defined	2023-10-30
2022-03-31 ILF	$115,290,998	3,793,715	+96.1%	Shares	Defined	2023-10-31
2021-12-31 ILF	$45,378,912	1,934,310	+38.7%	Shares	Defined	2022-05-31
2021-09-30 ILF	$37,000,342	1,394,135	-19.6%	Shares	Defined	2022-03-15
2021-06-30 ILF	$54,680,202	1,734,778	+88.7%	Shares	Defined	2021-12-01
2021-03-31 ILF	$25,382,701	919,330	+38.2%	Shares	Defined	2021-12-15
2020-12-31 ILF	$19,517,896	665,005	0.0%	Shares	Defined	2021-12-15
2020-09-30 ILF	$14,005,005	665,005	-68.4%	Shares	Defined	2021-12-15
2020-06-30 ILF	$45,340,247	2,102,005	+64.7%	Shares	Defined	2021-12-15
2020-03-31 ILF	$23,300,837	1,276,059	—	Shares	Defined	2021-12-15
No filing history on record for this holder in this stock.