Kepos Capital LP

Holdings History for ISHARES INC - MSCI MEXICO ETF (EWW)

Symbol: EWW
Investment type: Equity / MSCI MEXICO ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.58%	$0	0	-80,900	-100%	$80.66	Q2 2023
31 Dec 2022	0.58%	+0.58%	$4,001,000	80,900	+80,900	NEW	$49.46	Q4 2022
30 Jun 2021		-0.61%	$0	0	-214,600	-100%	$80.66	Q2 2021
31 Mar 2021	0.61%	+0.49%	$9,406,000	214,600	+171,900	+403%	$43.83	Q1 2021
31 Dec 2020	0.16%	-0.01%	$1,836,000	42,700	-1,800	-4%	$43.00	Q4 2020
30 Sep 2020	0.16%	-0.66%	$1,485,000	44,500	-187,300	-81%	$33.37	Q3 2020
30 Jun 2020	0.96%	+0.44%	$7,390,000	231,800	+105,400	+83%	$31.88	Q2 2020
31 Mar 2020	0.76%	+0.76%	$3,583,000	126,400	+126,400	NEW	$28.35	Q1 2020
31 Dec 2019		-0.51%	$0	0	-119,100	-100%	$80.66	Q4 2019
30 Sep 2019	0.51%	+0.15%	$5,088,000	119,100	+35,200	+42%	$42.72	Q3 2019
30 Jun 2019	0.38%	-0.68%	$3,640,000	83,900	-150,948	-64%	$43.38	Q2 2019
31 Mar 2019	0.77%	-0.62%	$10,237,000	234,848	-188,500	-45%	$43.59	Q1 2019
31 Dec 2018	1.3%	+1.3%	$17,433,000	423,348	+423,348	NEW	$41.18	Q4 2018
30 Jun 2018		-1.8%	$0	0	-594,047	-100%	$80.66	Q2 2018
31 Mar 2018	1.8%	+0.5%	$30,605,000	594,047	+165,100	+38%	$51.52	Q1 2018
31 Dec 2017	1.9%	+1.9%	$21,143,000	428,947	+428,947	NEW	$49.29	Q4 2017
30 Sep 2016		-3.2%	$0	0	-51,700	-100%	$80.66	Q3 2016
30 Jun 2016	3.2%	-25%	$2,604,000	51,700	-400,400	-89%	$50.37	Q2 2016
31 Mar 2016	22%	+22%	$24,278,000	452,100	+452,100	NEW	$53.70	Q1 2016
31 Dec 2015		-2.6%	$0	0	-41,642	-100%	$80.66	Q4 2015
30 Sep 2015	2.6%	+2.6%	$2,147,000	41,642	+41,642	NEW	$51.56	Q3 2015
30 Jun 2015		-8.3%	$0	0	-178,942	-100%	$80.66	Q2 2015
31 Mar 2015	8.3%	+8.3%	$10,371,000	178,942	+178,942	NEW	$57.96	Q1 2015

* 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.