Ashmore Group plc Last Quarter Change: USA ETF, Unchanged

Ashmore Group plc quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Ashmore Group plc opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was URTH (+$29,000); the largest decrease was EEM (+$25,000).

URTH: Country of operation —; Class MSCI WORLD ETF; Shares 2016-06-30 9,250; Shares 2016-09-30 9,250.
INDA: Country of operation —; Class MSCI INDIA ETF; Shares 2016-06-30 17,500; Shares 2016-09-30 17,500.
EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 11,500; Shares 2016-09-30 11,500.

Two Form 13F-HR filings compared (SEC CIK 1512135): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
URTH ISHARES	MSCI WORLD ETF	9,250	9,250	$641,000	$670,000	+$29,000
INDA ISHARES TR	MSCI INDIA ETF	17,500	17,500	$489,000	$517,000	+$28,000
EEM ISHARES TR	MSCI EMG MKT ETF	11,500	11,500	$395,000	$420,000	+$25,000

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