ING GROEP NV

Holdings History for ISHARES INC - MSCI MLY ETF NEW (EWM)

Symbol: EWM
Investment type: Equity / MSCI MLY ETF NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.67%	$0	0	-619,152	-100%	$29.65	Q4 2020
30 Sep 2020	0.67%	-0%	$16,216,000	619,152	-3,609	-0.58%	$26.19	Q3 2020
30 Jun 2020	0.68%	0%	$15,700,000	622,761	0		$25.21	Q2 2020
31 Mar 2020	0.62%	0%	$14,448,000	622,761	0		$23.20	Q1 2020
31 Dec 2019	0.54%	0%	$17,755,000	622,761	0		$28.51	Q4 2019
30 Sep 2019	0.44%	0%	$17,344,000	622,761	0		$27.85	Q3 2019
30 Jun 2019	0.32%	0%	$18,515,000	622,761	0		$29.73	Q2 2019
31 Mar 2019	0.4%	0%	$18,645,000	622,761	0		$29.94	Q1 2019
31 Dec 2018	0.4%	0%	$18,540,000	622,761	0		$29.77	Q4 2018
30 Sep 2018	0.35%	0%	$20,146,000	622,761	0		$32.35	Q3 2018
30 Jun 2018	0.37%	-0.01%	$19,418,000	622,761	-20,122	-3.1%	$31.18	Q2 2018
31 Mar 2018	0.42%	+0.01%	$23,234,000	642,883	+21,617	+3.5%	$36.14	Q1 2018
31 Dec 2017	0.34%	0%	$20,483,000	621,266	0		$32.97	Q4 2017
30 Sep 2017	0.39%	0%	$20,123,000	621,266	0		$32.39	Q3 2017
30 Jun 2017	0.38%	-0.01%	$19,700,000	621,266	-18,505	-2.9%	$31.71	Q2 2017
31 Mar 2017	0.36%	0%	$19,500,000	639,771	0		$30.48	Q1 2017
31 Dec 2016	0.34%	+0.34%	$18,086,000	639,771	+639,771	NEW	$28.27	Q4 2016

* 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.