13F History

MARTIN CURRIE LTD

Holdings History for ISHARES INC - MSCI STH KOR ETF (EWY)

Symbol: EWY
Investment type: Equity - Shares of Stock
Class: MSCI STH KOR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.06%	-0.01%	$1.71M	26.9K	-3,004	-10%	$63.57	Q3 2024
6/30/2024	0.07%	-0.11%	$1.98M	29.9K	-55,224	-64.9%	$66.09	Q2 2024
3/31/2024	0.18%	0%	$5.71M	85.1K	-955	-1.11%	$67.11	Q1 2024
12/31/2023	0.19%	-0.01%	$5.64M	86.1K	-6,356	-6.88%	$65.53	Q4 2023
9/30/2023	0.19%	+0%	$5.45M	92.4K	+1,482	+1.63%	$58.94	Q3 2023
6/30/2023	0.19%	+0.05%	$5.76M	91K	+21,862	+31.6%	$63.38	Q2 2023
3/31/2023	0.15%	+0%	$4.23M	69.1K	+1,121	+1.65%	$61.22	Q1 2023
12/31/2022	0.15%		$3.84M	68K			$56.48	Q4 2022
9/30/2022	0.14%		$3.22M	68K			$47.36	Q3 2022
6/30/2022	0.15%	-0.08%	$3.96M	68K	-34,607	-33.7%	$58.18	Q2 2022
3/31/2022	0.23%	+0%	$7.31M	103K	+1,781	+1.77%	$71.23	Q1 2022
12/31/2021	0.22%	+0%	$7.85M	101K	+880	+0.88%	$77.87	Q4 2021
9/30/2021	0.25%	-0.16%	$8.06M	99.9K	-63,601	-38.9%	$80.66	Q3 2021
6/30/2021	0.52%		$15.2M	164K			$93.18	Q2 2021
3/31/2021	0.57%	-0.05%	$14.7M	164K	-14,623	-8.21%	$89.70	Q1 2021
12/31/2020	0.56%		$15.3M	178K			$86.05	Q4 2020
9/30/2020	0.6%	+0.04%	$11.6M	178K	+11,229	+6.73%	$65.34	Q3 2020
6/30/2020	0.59%	+0.02%	$9.54M	167K	+7,068	+4.42%	$57.13	Q2 2020
3/31/2020	0.52%	+0.1%	$7.5M	160K	+29,026	+22.2%	$46.92	Q1 2020
12/31/2019	0.45%		$8.13M	131K			$62.17	Q4 2019
9/30/2019	0.47%		$7.37M	131K			$56.34	Q3 2019
6/30/2019	0.56%		$7.83M	131K			$59.87	Q2 2019
3/31/2019	0.56%	+0.05%	$7.97M	131K	+10,821	+9.02%	$60.95	Q1 2019
12/31/2018	0.57%		$7.06M	120K			$58.86	Q4 2018
9/30/2018	0.57%	+0.57%	$8.19M	120K	+120,000	NEW	$68.27	Q3 2018

* 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.