PKO Investment Management Joint-Stock Co

Holdings History for ISHARES INC - MSCI MEXICO ETF (EWW)

Symbol: EWW
Investment type: Equity / MSCI MEXICO ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.7%	$0	0	-62,800	-100%	$80.66	Q1 2020
31 Dec 2019	0.7%	0%	$2,827,884	62,800	0		$45.03	Q4 2019
30 Sep 2019	0.68%	0%	$2,682,816	62,800	0		$42.72	Q3 2019
30 Jun 2019	0.69%	0%	$2,724,263	62,800	0		$43.38	Q2 2019
31 Mar 2019	0.72%	+0.72%	$2,737,452	62,800	+62,800	NEW	$43.59	Q1 2019
31 Dec 2016		-2.2%	$0	0	-75,000	-100%	$80.66	Q4 2016
30 Sep 2016	2.2%	+2.2%	$3,635,999	75,000	+75,000	NEW	$48.48	Q3 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.