Flow Traders U.S. Llc

Holdings History for ISHARES INC - MSCI TURKEY ETF (TUR)

Symbol: TUR
Investment type: Equity / MSCI TURKEY ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.03%	$0	0	-25,453	-100%		Q3 2025
6/30/2025	0.03%	0%	$821K	25.5K	-1,909	-6.98%	$32.26	Q2 2025
3/31/2025	0.04%	-0.01%	$898K	27.4K	-5,825		$32.82	Q1 2025
12/31/2024	0.05%	+0.02%	$1.19M	33.2K	+15,955	+92.6%	$35.86	Q4 2024
9/30/2024	0.03%	+0.03%	$627K	17.2K	+17,232	NEW	$36.39	Q3 2024
3/31/2019		-0.16%	$0	0	-106,927	-100%		Q1 2019
12/31/2018	0.16%	+0.08%	$2.63M	107K	+53,937	+102%	$24.57	Q4 2018
9/30/2018	0.15%	+0.03%	$1.26M	53K	+9,793	+22.7%	$23.82	Q3 2018
6/30/2018	0.13%	-0.02%	$1.31M	43.2K	-7,030	-14%	$30.21	Q2 2018
3/31/2018	0.16%	+0.1%	$2.13M	50.2K	+31,658	+170%	$42.43	Q1 2018
12/31/2017	0.07%	-0.01%	$807K	18.6K	-3,251	-14.9%	$43.46	Q4 2017
9/30/2017	0.1%	-0.87%	$912K	21.8K	-192,994	-89.8%	$41.80	Q3 2017
6/30/2017	0.68%	+0.33%	$8.92M	215K	+103,253	+92.6%	$41.51	Q2 2017
3/31/2017	0.33%	+0.17%	$3.99M	112K	+55,793	+100%	$35.80	Q1 2017
12/31/2016	0.11%	+0.06%	$1.81M	55.8K	+27,741	+99%	$32.47	Q4 2016
9/30/2016	0.1%	-0.47%	$1.06M	28K	-132,349	-82.5%	$37.86	Q3 2016
6/30/2016	0.56%	+0.06%	$6.36M	160K	+15,927	+11%	$39.65	Q2 2016
3/31/2016	0.64%	+0.07%	$6.33M	144K	+16,677	+13.1%	$43.84	Q1 2016
12/31/2015	0.81%	+0.81%	$4.65M	128K	+127,772	NEW	$36.36	Q4 2015
6/30/2015		-0.16%	$0	0	-16,430	-100%		Q2 2015
3/31/2015	0.16%	-0.18%	$762K	16.4K	-18,249	-52.6%	$46.38	Q1 2015
12/31/2014	0.21%	+0.21%	$1.88M	34.7K	+34,679	NEW	$54.30	Q4 2014
6/30/2014		-0.39%	$0	0	-58,323	-100%		Q2 2014
3/31/2014	0.39%	+0.04%	$2.84M	58.3K	+5,275	+9.94%	$48.68	Q1 2014
12/31/2013	0.28%		$2.53M	53K			$47.65	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.