Charles Carroll Financial Partners, LLC

Holdings History for ISHARES INC - MSCI EMRG CHN (EMXC)

Symbol: EMXC
Investment type: Equity / MSCI EMRG CHN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.8%	$0	0	-29,750	-100%	$82.72	Q4 2023
30 Sep 2023	1.8%	0%	$1,482,443	29,750	0		$49.83	Q3 2023
30 Jun 2023	2%	+0.03%	$1,546,405	29,750	+500	+1.7%	$51.98	Q2 2023
31 Mar 2023	2.2%	+2.2%	$1,442,903	29,250	+29,250	NEW	$49.33	Q1 2023

* 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.