Accuvest Global Advisors

Holdings History for ISHARES INC - MSCI HONG KG ETF (EWH)

Symbol: EWH
Investment type: Equity / MSCI HONG KG ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.58%	$0	0	-9,226	-100%	$23.33	Q2 2020
31 Mar 2020	0.58%	+0.58%	$184,000	9,226	+9,226	NEW	$19.94	Q1 2020
30 Sep 2019		-0.58%	$0	0	-38,739	-100%	$23.33	Q3 2019
30 Jun 2019	0.58%	-0.75%	$1,003,000	38,739	-49,536	-56%	$25.89	Q2 2019
31 Mar 2019	1.3%	+1.3%	$2,314,000	88,275	+88,275	NEW	$26.21	Q1 2019
30 Sep 2018		-1.4%	$0	0	-150,649	-100%	$23.33	Q3 2018
30 Jun 2018	1.4%	+1.1%	$3,647,000	150,649	+113,823	+309%	$24.21	Q2 2018
31 Mar 2018	0.69%	+0.69%	$932,000	36,826	+36,826	NEW	$25.31	Q1 2018
31 Dec 2017		-1.4%	$0	0	-64,235	-100%	$23.33	Q4 2017
30 Sep 2017	1.4%	+1.4%	$1,586,000	64,235	+64,235	NEW	$24.69	Q3 2017
31 Mar 2017		-1.8%	$0	0	-104,790	-100%	$23.33	Q1 2017
31 Dec 2016	1.8%	-2.7%	$2,041,000	104,790	-152,960	-59%	$19.48	Q4 2016
30 Sep 2016	1.6%	+0.99%	$5,673,000	257,750	+161,275	+167%	$22.01	Q3 2016
30 Jun 2016	1.2%	-0.4%	$1,889,000	96,475	-33,240	-26%	$19.58	Q2 2016
31 Mar 2016	1.2%	+0.15%	$2,564,000	129,715	+15,530	+14%	$19.77	Q1 2016
31 Dec 2015	0.98%	+0.98%	$2,263,000	114,185	+114,185	NEW	$19.82	Q4 2015
30 Sep 2015		-3.4%	$0	0	-398,939	-100%	$23.33	Q3 2015
30 Jun 2015	3.4%	+3.4%	$9,000,000	398,939	+398,939	NEW	$22.56	Q2 2015
31 Dec 2014		-0.69%	$0	0	-102,523	-100%	$23.33	Q4 2014
30 Sep 2014	0.69%	+0.69%	$2,084,000	102,523	+102,523	NEW	$20.33	Q3 2014
30 Jun 2014		-0.51%	$0	0	-100,024	-100%	$23.33	Q2 2014
31 Mar 2014	0.51%	+0.15%	$1,978,000	100,024	+30,039	+43%	$19.78	Q1 2014
31 Dec 2013	0.33%	0%	$1,442,000	69,985	0		$20.60	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.