Covalis Capital LLP

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-1.8%	$0	0	-103,979	-100%	$60.86	Q1 2020
31 Dec 2019	1.8%	+1.8%	$4,665,000	103,979	+103,979	NEW	$44.86	Q4 2019
30 Jun 2019		-6.9%	$0	0	-172,704	-100%	$60.86	Q2 2019
31 Mar 2019	6.9%	+5.4%	$7,412,000	172,704	+136,345	+375%	$42.92	Q1 2019
31 Dec 2018	3.5%	+3.5%	$1,421,000	36,359	+36,359	NEW	$39.08	Q4 2018

* 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.