Ashmore Group plc

Holdings History for ISHARES - EXCHANGE TRADED (EWM)

Symbol: EWM
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2016		-0.16%	$0	0	-31,900	-100%	800.0%	Q1 2016
31 Dec 2015	0.16%	+0.16%	$247,000	31,900	+31,900	NEW	774.29%	Q4 2015
30 Sep 2015		-0.18%	$0	0	-46,752	-100%	800.0%	Q3 2015
30 Jun 2015	0.18%	+0.18%	$566,000	46,752	+46,752	NEW	1210.64%	Q2 2015
31 Mar 2014		0%	$85,764,000	32,185	0		266471.96% ^*	Q1 2014
31 Dec 2013	0.1%	0%	$509,000	32,186	0		1581.43%	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.