Main Management LLC

Holdings History for iShares MSCI Singapore ETF - Common Stock (EWS)

Symbol: EWS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.17%	$0	0	-81,886	-100%	$29.02	Q4 2022
30 Sep 2022	0.17%	-0.01%	$1,401,000	81,886	-2,876	-3.4%	$17.11	Q3 2022
30 Jun 2022	0.18%	+0.18%	$1,499,000	84,762	+84,762	NEW	$17.68	Q2 2022
30 Sep 2020		-0.21%	$0	0	-70,997	-100%	$29.02	Q3 2020
30 Jun 2020	0.21%	+0.07%	$1,333,000	70,997	+22,020	+45%	$18.78	Q2 2020
31 Mar 2020	0.16%	-0.08%	$850,000	48,977	-25,247	-34%	$17.36	Q1 2020
31 Dec 2019	0.24%	-0.15%	$1,792,000	74,224	-44,897	-38%	$24.14	Q4 2019
30 Sep 2019	0.38%	+0.02%	$2,764,000	119,121	+7,186	+6.4%	$23.20	Q3 2019
30 Jun 2019	0.4%	+0%	$2,765,000	111,935	+1,381	+1.2%	$24.70	Q2 2019
31 Mar 2019	0.39%	-0.03%	$2,623,000	110,554	-9,461	-7.9%	$23.73	Q1 2019
31 Dec 2018	0.41%	-0.01%	$2,652,000	120,015	-2,123	-1.7%	$22.10	Q4 2018
30 Sep 2018	0.43%	-0.08%	$2,964,000	122,138	-22,422	-16%	$24.27	Q3 2018
30 Jun 2018	0.47%	+0.01%	$3,468,000	144,560	+4,119	+2.9%	$23.99	Q2 2018
31 Mar 2018	0.51%	+0.02%	$3,746,000	140,441	+6,484	+4.8%	$26.67	Q1 2018
31 Dec 2017	0.5%	+0.05%	$3,474,000	133,957	+13,980	+12%	$25.93	Q4 2017
30 Sep 2017	0.44%	+0.04%	$2,931,000	119,977	+9,846	+8.9%	$24.43	Q3 2017
30 Jun 2017	0.4%	+0.07%	$2,601,000	110,131	+18,181	+20%	$23.62	Q2 2017
31 Mar 2017	0.34%	+0%	$2,097,000	91,950	+1,026	+1.1%	$22.81	Q1 2017
31 Dec 2016	0.31%	-0.35%	$1,812,000	90,924	-100,935	-53%	$19.93	Q4 2016
30 Sep 2016	0.41%	0%	$2,084,000	191,859	0		$10.86	Q3 2016
30 Jun 2016	0.37%	+0.38%	$2,086,000	191,859	+191,859	NEW	$10.87	Q2 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.