XPONANCE LLC

Holdings History for ISHARES TR - MSCI INDIA SM CP (SMIN)

Symbol: SMIN
Investment type: Equity / MSCI INDIA SM CP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.05%	$0	0	-55,376	-100%	$66.73	Q4 2020
30 Sep 2020	0.05%	+0.05%	$1,984,000	55,376	+55,376	NEW	$35.83	Q3 2020
31 Dec 2019		-1%	$0	0	-54,029	-100%	$66.73	Q4 2019
30 Sep 2019	1%	-0.41%	$1,898,000	54,029	-21,040	-28%	$35.13	Q3 2019
30 Jun 2019	1%	-0.02%	$2,898,000	75,069	-1,157	-1.5%	$38.60	Q2 2019
31 Mar 2019	1.1%	+0.06%	$3,081,000	76,226	+4,565	+6.4%	$40.42	Q1 2019
31 Dec 2018	1.1%	+0.5%	$2,761,000	71,661	+33,539	+88%	$38.53	Q4 2018
30 Sep 2018	0.47%	-0.52%	$1,397,000	38,122	-42,415	-53%	$36.65	Q3 2018
30 Jun 2018	1.5%	+0.32%	$3,380,000	80,537	+17,008	+27%	$41.97	Q2 2018
30 Jun 2018	1.5%	+0.32%	$3,380,000	80,537	+17,008	+27%	$41.97	Q2 2018
31 Mar 2018	1.3%	-0.03%	$3,011,000	63,529	-1,357	-2.1%	$47.40	Q1 2018
31 Dec 2017	2.1%	+0.36%	$3,482,000	64,886	+11,244	+21%	$53.66	Q4 2017
30 Sep 2017	1.6%	+1.6%	$2,450,000	53,642	+53,642	NEW	$45.67	Q3 2017
31 Mar 2017		-0.55%	$0	0	-58,699	-100%	$66.73	Q1 2017
31 Dec 2016		0%	$303,000	2,189	0		$138.42 ^*	Q4 2016
31 Dec 2016	0.55%	+0.19%	$2,000,000	58,699	+20,338	+53%	$34.07	Q4 2016
30 Sep 2016	0.5%	0%	$1,409,000	38,361	0		$36.73	Q3 2016
30 Jun 2016	0.47%	-0.03%	$1,273,000	38,361	-2,307	-5.7%	$33.18	Q2 2016
31 Mar 2016	0.47%	-0.25%	$1,242,000	40,668	-21,937	-35%	$30.54	Q1 2016
31 Dec 2015	0.77%	+0.1%	$2,081,000	62,605	+8,074	+15%	$33.24	Q4 2015
30 Sep 2015	0.72%	+0.72%	$1,870,000	54,531	+54,531	NEW	$34.29	Q3 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.