AG
ERUS

Ashmore Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Ashmore Group’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,857
Closed -$826K – 79
2013
Q4 		$826K Hold
18,857
– – 0.17% 38
2013
Q3 		$815K Buy
18,857
+7,045
+60% +$304K 0.1% 43
2013
Q2 		$454K Buy
+11,812
New +$454K 0.07% 54