XPONANCE LLC

Holdings History for ISHARES INC - MSCI STH KOR ETF (EWY)

Symbol: EWY
Investment type: Equity / MSCI STH KOR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.05%	$0	0	-28,023	-100%	$150.41	Q1 2021
31 Dec 2020	0.05%	-0.11%	$2,411,000	28,023	-57,133	-67%	$86.04	Q4 2020
30 Sep 2020	0.14%	-0.08%	$5,564,000	85,156	-46,906	-36%	$65.34	Q3 2020
30 Jun 2020	0.19%	+0.01%	$7,545,000	132,062	+5,496	+4.3%	$57.13	Q2 2020
31 Mar 2020	4.8%	-0.93%	$5,938,000	126,566	-24,213	-16%	$46.92	Q1 2020
31 Dec 2019	5.7%	-2.8%	$9,376,946	150,779	-72,743	-33%	$62.19	Q4 2019
30 Sep 2019	6.9%	-1.7%	$12,591,000	223,522	-55,818	-20%	$56.33	Q3 2019
30 Jun 2019	5.9%	+0.33%	$16,722,000	279,340	+15,756	+6%	$59.86	Q2 2019
31 Mar 2019	5.6%	+0.93%	$16,063,000	263,584	+43,787	+20%	$60.94	Q1 2019
31 Dec 2018	5%	-0.68%	$12,934,000	219,797	-29,625	-12%	$58.85	Q4 2018
30 Sep 2018	5.7%	+0.31%	$17,024,000	249,422	+13,703	+5.8%	$68.25	Q3 2018
30 Jun 2018	7.2%	+0.29%	$15,958,000	235,719	+9,538	+4.2%	$67.70	Q2 2018
30 Jun 2018	7.2%	+0.29%	$15,958,000	235,719	+9,538	+4.2%	$67.70	Q2 2018
31 Mar 2018	7.2%	+4.2%	$17,063,000	226,181	+133,396	+144%	$75.44	Q1 2018
31 Dec 2017	4.4%	+0.46%	$7,307,000	92,785	+9,822	+12%	$78.75	Q4 2017
30 Sep 2017	3.7%	+0.04%	$5,728,000	82,963	+929	+1.1%	$69.04	Q3 2017
30 Jun 2017	3.6%	0%	$5,739,000	82,034	0		$69.96	Q2 2017
30 Jun 2017	1.4%	+1.4%	$5,739,000	82,034	+82,034	NEW	$69.96	Q2 2017
30 Sep 2014		-0.06%	$0	0	-2,020	-100%	$150.41	Q3 2014
30 Jun 2014	0.06%	0%	$131,000	2,020	0		$64.85	Q2 2014
31 Mar 2014	0.05%	0%	$124,000	2,020	0		$61.39	Q1 2014
31 Dec 2013		0%	$501,000	12,000	0		$41.75 ^*	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.