BARCLAYS PLC

Holdings History for ISHARES INC - MSCI CHILE ETF (ECH)

Symbol: ECH
Investment type: Equity / MSCI CHILE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0%	$0	0	-73,890	-100%	$45.24	Q1 2021
31 Dec 2020	0%	-0%	$2,232,000	73,890	-50,000	-40%	$30.21	Q4 2020
30 Sep 2020	0%	+0%	$2,985,000	123,890	+22,901	+23%	$24.09	Q3 2020
30 Jun 2020	0%	-0%	$2,545,000	100,989	-48,645	-33%	$25.20	Q2 2020
31 Mar 2020	0.01%	+0%	$3,244,000	149,634	+132,197	+758%	$21.68	Q1 2020
31 Dec 2019	0%	+0%	$581,000	17,437	+12,353	+243%	$33.32	Q4 2019
30 Sep 2019	0%	+0%	$190,000	5,084	+3,212	+172%	$37.37	Q3 2019
30 Jun 2019	0%	+0%	$76,000	1,872	+1,642	+714%	$40.60	Q2 2019
31 Mar 2019	0%	+0%	$10,000	230	+230	NEW	$43.48	Q1 2019
31 Mar 2017		-0%	$0	0	-1,210	-100%	$45.24	Q1 2017
31 Dec 2016	0%	0%	$45,000	1,210	0		$37.19	Q4 2016
30 Sep 2016	0%	-0%	$45,000	1,210	-727	-38%	$37.19	Q3 2016
30 Jun 2016	0%	-0%	$71,000	1,937	-11,301	-85%	$36.65	Q2 2016
31 Mar 2016	0%	-0%	$477,000	13,238	-36,925	-74%	$36.03	Q1 2016
31 Dec 2015	0%	+0%	$1,555,000	50,163	+625	+1.3%	$31.00	Q4 2015
30 Sep 2015		0%	$1,000	45	0		$22.22 ^*	Q3 2015
30 Sep 2015	0%	+0%	$1,586,000	49,538	+27,527	+125%	$32.02	Q3 2015
30 Jun 2015	0%	+0%	$836,000	22,011	+1,158	+5.6%	$37.98	Q2 2015
31 Mar 2015	0%	-0%	$835,000	20,853	-5,960	-22%	$40.04	Q1 2015
31 Dec 2014	0%	-0%	$1,046,000	26,813	-32,900	-55%	$39.01	Q4 2014
30 Sep 2014	0%	+0%	$2,509,000	59,713	+6,767	+13%	$42.02	Q3 2014
30 Jun 2014	0%	+0%	$2,383,000	52,946	+20,211	+62%	$45.01	Q2 2014
31 Mar 2014	0%	+0%	$1,473,000	32,735	+1,672	+5.4%	$45.00	Q1 2014
31 Dec 2013	0%	0%	$1,460,000	31,063	0		$47.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.