PKO Investment Management Joint-Stock Co

Holdings History for ISHARES TR - MSCI ACWI ETF (ACWI)

Symbol: ACWI
Investment type: Equity / MSCI ACWI ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-2.4%	$0	0	-64,190	-100%	$147.95	Q2 2016
31 Mar 2016	2.4%	0%	$3,598,491	64,190	0		$56.06	Q1 2016
31 Dec 2015	2.6%	0%	$3,583,085	64,190	0		$55.82	Q4 2015
30 Sep 2015	3.1%	0%	$3,462,408	64,190	0		$53.94	Q3 2015
30 Jun 2015	3%	0%	$3,816,095	64,190	0		$59.45	Q2 2015
31 Mar 2015	3.3%	-1.1%	$3,852,683	64,190	-21,500	-25%	$60.02	Q1 2015
31 Dec 2014	5.2%	0%	$5,012,865	85,690	0		$58.50	Q4 2014
30 Sep 2014	4.5%	+4.5%	$5,047,141	85,690	+85,690	NEW	$58.90	Q3 2014

* 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.