Ashmore Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,394
Closed -$159K 66
2015
Q4
$159K Buy
+6,394
New +$159K 0.1% 55
2015
Q2
Sell
-23,100
Closed -$687K 80
2015
Q1
$687K Buy
+23,100
New +$687K 0.14% 43