PKO Investment Management Joint-Stock Co

Holdings History for ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Symbol: FXI
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0.16%	$0	0	-14,138	-100%	$37.39	Q1 2018
31 Dec 2017	0.16%	0%	$652,751	14,138	0		$46.17	Q4 2017
30 Sep 2017	0.17%	0%	$622,637	14,138	0		$44.04	Q3 2017
30 Jun 2017	0.19%	0%	$561,419	14,138	0		$39.71	Q2 2017
31 Mar 2017	0.25%	0%	$544,171	14,138	0		$38.49	Q1 2017
31 Dec 2016	0.32%	0%	$490,729	14,138	0		$34.71	Q4 2016
30 Sep 2016	0.33%	0%	$537,385	14,138	0		$38.01	Q3 2016
30 Jun 2016	0.34%	0%	$483,802	14,138	0		$34.22	Q2 2016
31 Mar 2016	0.32%	0%	$477,440	14,138	0		$33.77	Q1 2016
31 Dec 2015	0.36%	0%	$498,930	14,138	0		$35.29	Q4 2015
30 Sep 2015	0.45%	0%	$501,474	14,138	0		$35.47	Q3 2015
30 Jun 2015	0.51%	0%	$651,761	14,138	0		$46.10	Q2 2015
31 Mar 2015	0.54%	-0.52%	$628,434	14,138	-13,500	-49%	$44.45	Q1 2015
31 Dec 2014	1.2%	0%	$1,150,293	27,638	0		$41.62	Q4 2014
30 Sep 2014	0.94%	0%	$1,057,982	27,638	0		$38.28	Q3 2014
30 Jun 2014	0.85%	0%	$1,023,711	27,638	0		$37.04	Q2 2014
31 Mar 2014	1.3%	-1.2%	$988,887	27,638	-25,000	-47%	$35.78	Q1 2014
31 Dec 2013	2%	0%	$2,018,667	52,638	0		$38.35	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.