Advance Emerging Capital Ltd Historic Quarter Change: USA ETF, Added

Advance Emerging Capital Ltd historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2007-12-31 to 2015-09-30, Advance Emerging Capital Ltd opened 26 positions, added to 7, reduced 6 and sold out of 17.

Q2 2015: Stock iShares MSCI Taiwan ETF; Country of operation —; Class Common Stock; Shares before 600,000.
Q1 2015: Stock iShares MSCI Frontier 100 ETF; Country of operation —; Class Common Stock; Shares before 262,652.
Q3 2014: Stock iShares MSCI Brazil Index Capped ETF; Country of operation —; Class Common Stock; Shares before 2,519.
Q1 2014: Stock iShares MSCI All Peru Capped ETF; Country of operation —; Class Common Stock; Shares before 17,853.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1652132), 23 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-09-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-09-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-09-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-09-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-09-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-09-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2015-09-29); Q2 2013 (2013-03-31 to 2013-06-30, filed 2015-09-29); Q1 2013 (2012-12-31 to 2013-03-31, filed 2015-09-29); Q4 2012 (2012-09-30 to 2012-12-31, filed 2015-09-29); Q3 2012 (2012-06-30 to 2012-09-30, filed 2015-09-29); Q2 2012 (2012-03-31 to 2012-06-30, filed 2015-09-29); Q1 2012 (2011-12-31 to 2012-03-31, filed 2015-09-29); Q4 2011 (2011-09-30 to 2011-12-31, filed 2015-09-29); Q3 2011 (2011-06-30 to 2011-09-30, filed 2015-09-29); Q2 2011 (2011-03-31 to 2011-06-30, filed 2015-09-29); Q1 2011 (2010-12-31 to 2011-03-31, filed 2015-09-29); Q4 2010 (2008-09-30 to 2010-12-31, filed 2015-09-29); Q3 2008 (2008-06-30 to 2008-09-30, filed 2015-09-29); Q2 2008 (2008-03-31 to 2008-06-30, filed 2015-09-29); Q1 2008 (2007-12-31 to 2008-03-31, filed 2015-09-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	iShares MSCI Taiwan ETF CUSIP 046428673	Common Stock	600,000	610,000	+10,000	$9,487,000	$9,637,000	+$150,000	2015-09-29
Q1 2015	iShares MSCI Frontier 100 ETF CUSIP 046428614	Common Stock	262,652	281,152	+18,500	$8,090,000	$8,361,000	+$271,000	2015-09-29
Q3 2014	iShares MSCI Brazil Index Capped ETF CUSIP 046428640	Common Stock	2,519	187,519	+185,000	$120,000	$8,151,000	+$8,031,000	2015-09-29
Q1 2014	iShares MSCI All Peru Capped ETF CUSIP 046428984	Common Stock	17,853	140,267	+122,414	$601,000	$4,531,000	+$3,930,000	2015-09-29
Q4 2012	iShares MSCI All Peru Capped ETF CUSIP 046428984	Common Stock	104,400	107,900	+3,500	$4,626,000	$4,950,000	+$324,000	2015-09-29
Q3 2012	iShares MSCI All Peru Capped ETF CUSIP 046428984	Common Stock	69,000	104,400	+35,400	$2,930,000	$4,626,000	+$1,696,000	2015-09-29
Q1 2011	iShares Latin America 40 ETF CUSIP 046428739	Common Stock	137,490	139,377	+1,887	$7,363,000	$7,499,000	+$136,000	2015-09-29

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