Zurcher Kantonalbank (Zurich Cantonalbank)

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-3,321	-100%	$60.86	Q1 2019
31 Dec 2018	0%	-0.02%	$130,000	3,321	-43,220	-93%	$39.14	Q4 2018
30 Sep 2018	0.02%	-0.05%	$1,998,000	46,541	-130,667	-74%	$42.93	Q3 2018
30 Jun 2018	0.07%	-0.02%	$7,678,000	177,208	-56,822	-24%	$43.33	Q2 2018
31 Mar 2018	0.1%	+0%	$11,299,000	234,030	+7,200	+3.2%	$48.28	Q1 2018
31 Dec 2017	0.09%	0%	$10,688,000	226,830	0		$47.12	Q4 2017
30 Sep 2017	0.09%	+0.04%	$10,164,000	226,830	+87,797	+63%	$44.81	Q3 2017
30 Jun 2017	0.06%	+0.01%	$5,755,000	139,033	+25,433	+22%	$41.39	Q2 2017
31 Mar 2017	0.04%	+0.04%	$4,475,000	113,600	+93,600	+468%	$39.39	Q1 2017
31 Dec 2016	0.01%	+0.01%	$700,000	20,000	+20,000	NEW	$35.00	Q4 2016
30 Sep 2014		-0%	$0	0	-128	-100%	$60.86	Q3 2014
30 Jun 2014	0%	-0.43%	$6,000	128	-272,300	-100%	$46.88	Q2 2014
31 Mar 2014	0.37%	+0%	$11,167,000	272,428	+128	+0.05%	$40.99	Q1 2014
31 Dec 2013	0.4%	0%	$11,374,000	272,300	0		$41.77	Q4 2013
30 Sep 2013	0.38%	0%	$11,102,000	272,300	0		$40.77	Q3 2013
30 Jun 2013	0.37%	0%	$10,503,000	272,300	0		$38.57	Q2 2013
31 Mar 2013	0.41%	0%	$11,649,000	272,300	0		$42.78	Q1 2013
31 Dec 2012	0.47%	0%	$12,077,000	272,300	0		$44.35	Q4 2012
30 Sep 2012	0.46%	-0.03%	$11,251,000	272,300	-17,000	-5.9%	$41.32	Q3 2012
30 Jun 2012	0.51%	-0.2%	$11,337,000	289,300	-112,551	-28%	$39.19	Q2 2012
31 Mar 2012	0.78%	+0.22%	$17,255,000	401,851	+111,551	+38%	$42.94	Q1 2012
31 Dec 2011	0.5%	0%	$11,014,000	290,300	0		$37.94	Q4 2011

* 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.