Glovista Investments LLC

Holdings History for iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS)

Symbol: ERUS
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-1.7%	$0	0	-144,901	-100%	$0.04	Q1 2022
31 Dec 2021	1.7%	-1.8%	$6,118,000	144,901	-153,317	-51%	$42.22	Q4 2021
30 Sep 2021	4.2%	+3.5%	$14,335,000	298,218	+248,901	+505%	$48.07	Q3 2021
30 Jun 2021	0.52%	-0.67%	$2,181,000	49,317	-64,534	-57%	$44.22	Q2 2021
31 Mar 2021	1.4%	-0.17%	$4,490,000	113,851	-14,194	-11%	$39.44	Q1 2021
31 Dec 2020	1.6%	-0.02%	$4,841,000	128,045	-1,465	-1.1%	$37.81	Q4 2020
30 Sep 2020	1.5%	+1%	$4,204,000	129,510	+89,499	+224%	$32.46	Q3 2020
30 Jun 2020	0.52%	+0.1%	$1,340,000	40,011	+8,009	+25%	$33.49	Q2 2020
31 Mar 2020	0.47%	+0.47%	$903,000	32,002	+32,002	NEW	$28.22	Q1 2020
30 Sep 2019		-1.4%	$0	0	-107,517	-100%	$0.04	Q3 2019
30 Jun 2019	1.4%	-0.04%	$4,240,000	107,517	-3,369	-3%	$39.44	Q2 2019
31 Mar 2019	1.2%	-0.36%	$3,833,000	110,886	-33,583	-23%	$34.57	Q1 2019
31 Dec 2018	1.3%	-1.2%	$4,473,000	144,469	-142,210	-50%	$30.96	Q4 2018
30 Sep 2018	2.6%	-0.05%	$10,148,000	286,679	-5,693	-1.9%	$35.40	Q3 2018
30 Jun 2018	2.4%	-1.5%	$9,873,000	292,372	-175,481	-38%	$33.77	Q2 2018
31 Mar 2018	3.8%	-0.65%	$16,983,000	467,853	-80,448	-15%	$36.30	Q1 2018
31 Dec 2017	3.7%	-0.69%	$18,428,000	548,301	-102,335	-16%	$33.61	Q4 2017
30 Sep 2017	4.2%	+0.84%	$21,783,000	650,636	+131,879	+25%	$33.48	Q3 2017
30 Jun 2017	3.3%	-2.3%	$14,873,000	518,757	-360,747	-41%	$28.67	Q2 2017
31 Mar 2017	6.3%	-1.5%	$28,197,000	879,504	-209,658	-19%	$32.06	Q1 2017
31 Dec 2016	6.5%	+6.5%	$36,509,000	1,089,162	+1,089,162	NEW	$33.52	Q4 2016

* 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.