DUPONT CAPITAL MANAGEMENT CORP historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DUPONT CAPITAL MANAGEMENT CORP opened 46 positions, added to 64, reduced 82 and sold out of 56.
- Q4 2025: Stock VWO; Country of operation —; Class VANGUARD FTSE EMERGING MARKE; Shares before 556,867.
- Q3 2025: Stock FXI; Country of operation —; Class ISHARES CHINA LARGE CAP ETF; Shares before 470,610.
- Q3 2025: Stock EEM; Country of operation —; Class ISHARES MSCI EMERGING MARKET; Shares before 262,242.
- Q2 2025: Stock EEM; Country of operation —; Class ISHARES MSCI EMERGING MARKET; Shares before 333,986.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1128251), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2000-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | VWO
VANGUARD FTSE EMERGING MARKETS | | VANGUARD FTSE EMERGING MARKE | 556,867 | 532,422 | -24,445 | $30,171,054 | $28,623,007 | -$1,548,047 | 2026-01-26 |
|---|
| Q3 2025 | FXI
ISHARES CHINA LARGE CAP ETF | | ISHARES CHINA LARGE CAP ETF | 470,610 | 276,193 | -194,417 | $17,299,624 | $11,362,580 | -$5,937,044 | 2025-10-21 |
|---|
| Q3 2025 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 262,242 | 240,357 | -21,885 | $12,650,554 | $12,835,064 | +$184,510 | 2025-10-21 |
|---|
| Q2 2025 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 333,986 | 262,242 | -71,744 | $14,595,188 | $12,650,554 | -$1,944,634 | 2025-07-30 |
|---|
| Q2 2025 | FXI
ISHARES CHINA LARGE CAP ETF | | ISHARES CHINA LARGE CAP ETF | 526,938 | 470,610 | -56,328 | $18,885,458 | $17,299,624 | -$1,585,834 | 2025-07-30 |
|---|
| Q1 2025 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 380,407 | 333,986 | -46,421 | $15,908,621 | $14,595,188 | -$1,313,433 | 2025-04-22 |
|---|
| Q4 2024 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 523,857 | 380,407 | -143,450 | $24,024,082 | $15,908,621 | -$8,115,461 | 2025-01-17 |
|---|
| Q4 2024 | VWO
VANGUARD FTSE EMERGING MARKETS | | VANGUARD FTSE EMERGING MARKE | 612,579 | 556,867 | -55,712 | $29,311,905 | $24,524,423 | -$4,787,482 | 2025-01-17 |
|---|
| Q3 2024 | VWO
VANGUARD FTSE EMERGING MARKETS | | VANGUARD FTSE EMERGING MARKE | 845,626 | 612,579 | -233,047 | $37,004,594 | $29,311,905 | -$7,692,689 | 2024-10-22 |
|---|
| Q3 2024 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 628,325 | 523,857 | -104,468 | $26,760,362 | $24,024,082 | -$2,736,280 | 2024-10-22 |
|---|
| Q2 2024 | RSP
INVESCO S P 500 EQUAL WEIGHT E | | INVESCO S+P 500 EQUAL WEIGHT | 129,302 | 35,210 | -94,092 | $21,899,880 | $5,784,299 | -$16,115,581 | 2024-07-18 |
|---|
| Q2 2024 | EWJ
ISHARES MSCI JAPAN ETF | | ISHARES MSCI JAPAN ETF | 130,359 | 92,131 | -38,228 | $9,301,115 | $6,287,019 | -$3,014,096 | 2024-07-18 |
|---|
| Q2 2024 | IJH
ISHARES CORE S P MID CAP ETF | | ISHARES CORE S+P MIDCAP ETF | 120,380 | 106,517 | -13,863 | $7,311,881 | $6,233,375 | -$1,078,506 | 2024-07-18 |
|---|
| Q1 2024 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 819,480 | 628,325 | -191,155 | $32,951,291 | $25,811,591 | -$7,139,700 | 2024-05-23 |
|---|
| Q1 2024 | RSP
INVESCO S P 500 EQUAL WEIGHT E | | INVESCO S+P 500 EQUAL WEIGHT | 165,679 | 129,302 | -36,377 | $26,144,146 | $21,899,880 | -$4,244,266 | 2024-05-23 |
|---|
| Q1 2024 | VWO
VANGUARD FTSE EMERGING MARKETS | | VANGUARD FTSE EMERGING MARKE | 895,517 | 845,626 | -49,891 | $36,805,749 | $35,321,798 | -$1,483,951 | 2024-05-23 |
|---|
| Q3 2016 | HDV
ISHARES CORE HIGH DIVIDEND ETF | | ISHARES CORE HIGH DIVIDEND E | 1,707,742 | 1,372,067 | -335,675 | $140,291,000 | $111,522,000 | -$28,769,000 | 2016-11-01 |
|---|
| Q3 2016 | EWA
ISHARES MSCI AUSTRALIA ETF | | ISHARES MSCI AUSTRALIA ETF | 991,911 | 479,145 | -512,766 | $19,293,000 | $10,014,000 | -$9,279,000 | 2016-11-01 |
|---|
| Q3 2016 | WISDOMTREE JAPAN HEDGED REAL E
CUSIP 97717W638 | | WISDOMTREE JPN HDG REAL EST | 787,751 | 448,607 | -339,144 | $19,197,000 | $10,740,000 | -$8,457,000 | 2016-11-01 |
|---|
| Q3 2016 | EWH
ISHARES MSCI HONG KONG ETF | | ISHARES MSCI HONG KONG ETF | 709,243 | 279,668 | -429,575 | $13,887,000 | $6,155,000 | -$7,732,000 | 2016-11-01 |
|---|
| Q3 2016 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 674,645 | 451,470 | -223,175 | $23,181,000 | $16,908,000 | -$6,273,000 | 2016-11-01 |
|---|
| Q3 2016 | EWC
ISHARES MSCI CANADA ETF | | ISHARES MSCI CANADA ETF | 490,248 | 267,548 | -222,700 | $12,016,000 | $6,873,000 | -$5,143,000 | 2016-11-01 |
|---|
| Q3 2016 | VOO
VANGUARD S+P 500 ETF | | VANGUARD S+P 500 ETF | 2,990,400 | 2,874,720 | -115,680 | $574,815,000 | $571,178,000 | -$3,637,000 | 2016-11-01 |
|---|
| Q3 2016 | SPY
SPDR S+P500 ETF TRUST | | SPDR S+P 500 ETF TRUST | 4,065 | 1,579 | -2,486 | $852,000 | $342,000 | -$510,000 | 2016-11-01 |
|---|
| Q2 2016 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | ISHARES MSCI JAPAN ETF | 5,647,721 | 664,904 | -4,982,817 | $64,440,000 | $7,646,000 | -$56,794,000 | 2016-08-02 |
|---|
| Q2 2016 | EWH
ISHARES MSCI HONG KONG ETF | | ISHARES MSCI HONG KONG ETF | 1,287,617 | 709,243 | -578,374 | $25,456,000 | $13,887,000 | -$11,569,000 | 2016-08-02 |
|---|
| Q2 2016 | SPY
SPDR S+P500 ETF TRUST | | SPDR S+P 500 ETF TRUST | 25,359 | 4,065 | -21,294 | $5,213,000 | $852,000 | -$4,361,000 | 2016-08-02 |
|---|
| Q2 2016 | INDA
ISHARES MSCI INDIA ETF | | ISHARES MSCI INDIA ETF | 134,307 | 68,837 | -65,470 | $3,642,000 | $1,922,000 | -$1,720,000 | 2016-08-02 |
|---|
| Q1 2016 | EWA
ISHARES MSCI AUSTRALIA ETF | | ISHARES MSCI AUSTRALIA ETF | 1,807,349 | 940,520 | -866,829 | $34,267,000 | $18,171,000 | -$16,096,000 | 2016-04-28 |
|---|
| Q1 2016 | EWH
ISHARES MSCI HONG KONG ETF | | ISHARES MSCI HONG KONG ETF | 1,741,220 | 1,287,617 | -453,603 | $34,511,000 | $25,456,000 | -$9,055,000 | 2016-04-28 |
|---|
| Q1 2016 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 779,843 | 577,382 | -202,461 | $25,103,000 | $19,775,000 | -$5,328,000 | 2016-04-28 |
|---|
| Q1 2016 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | ISHARES MSCI JAPAN ETF | 5,686,504 | 5,647,721 | -38,783 | $68,920,000 | $64,440,000 | -$4,480,000 | 2016-04-28 |
|---|
| Q4 2015 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 1,524,669 | 779,843 | -744,826 | $49,979,000 | $25,103,000 | -$24,876,000 | 2016-01-29 |
|---|
| Q4 2015 | INDA
ISHARES MSCI INDIA ETF | | ISHARES MSCI INDIA ETF | 404,019 | 134,307 | -269,712 | $11,543,000 | $3,699,000 | -$7,844,000 | 2016-01-29 |
|---|
| Q3 2015 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | ISHARES MSCI JAPAN ETF | 2,630,162 | 2,110,984 | -519,178 | $33,692,000 | $24,129,000 | -$9,563,000 | 2015-10-23 |
|---|
| Q3 2015 | INDA
ISHARES MSCI INDIA ETF | | ISHARES MSCI INDIA ETF | 660,842 | 404,019 | -256,823 | $20,030,000 | $11,543,000 | -$8,487,000 | 2015-10-23 |
|---|
| Q3 2015 | SPY
SPDR S+P 500 ETF TRUST | | SPDR S+P 500 ETF TRUST | 29,240 | 12,150 | -17,090 | $6,019,000 | $2,328,000 | -$3,691,000 | 2015-10-23 |
|---|
| Q2 2015 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 3,971,761 | 1,391,846 | -2,579,915 | $159,387,000 | $55,145,000 | -$104,242,000 | 2015-08-03 |
|---|
| Q2 2015 | EFA
ISHARES MSCI EAFE ETF | | ISHARES MSCI EAFE ETF | 498,736 | 12,900 | -485,836 | $32,004,000 | $819,000 | -$31,185,000 | 2015-08-03 |
|---|
| Q2 2015 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | ISHARES MSCI JAPAN ETF | 3,501,262 | 2,630,162 | -871,100 | $43,871,000 | $33,692,000 | -$10,179,000 | 2015-08-03 |
|---|
| Q2 2015 | EWA
ISHARES MSCI AUSTRALIA ETF | | ISHARES MSCI AUSTRALIA ETF | 1,475,626 | 1,146,411 | -329,215 | $33,733,000 | $24,109,000 | -$9,624,000 | 2015-08-03 |
|---|
| Q2 2015 | SPY
SPDR S+P 500 ETF TRUST | | SPDR S+P 500 ETF TRUST | 55,871 | 29,240 | -26,631 | $11,533,000 | $6,019,000 | -$5,514,000 | 2015-08-03 |
|---|
| Q2 2015 | EWH
ISHARES MSCI HONG KONG ETF | | ISHARES MSCI HONG KONG ETF | 399,298 | 284,232 | -115,066 | $8,757,000 | $6,412,000 | -$2,345,000 | 2015-08-03 |
|---|
| Q2 2015 | SOXX
ISHARES PHLX SEMICONDUCTOR ETF | | ISHARES PHLX SEMICONDUCTOR E | 52,219 | 51,000 | -1,219 | $4,910,000 | $4,697,000 | -$213,000 | 2015-08-03 |
|---|
| Q1 2015 | EFA
ISHARES MSCI EAFE ETF | | ISHARES MSCI EAFE ETF | 902,815 | 498,736 | -404,079 | $54,927,000 | $32,004,000 | -$22,923,000 | 2015-05-01 |
|---|
| Q1 2015 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 4,390,730 | 3,971,761 | -418,969 | $172,512,000 | $159,387,000 | -$13,125,000 | 2015-05-01 |
|---|
| Q1 2015 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | | ISHARES MSCI SOUTH KOREA CAP | 105,734 | 18,874 | -86,860 | $5,847,000 | $1,080,000 | -$4,767,000 | 2015-05-01 |
|---|
| Q1 2015 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | | ISHARES MSCI TAIWAN ETF | 176,768 | 48,538 | -128,230 | $2,671,000 | $764,000 | -$1,907,000 | 2015-05-01 |
|---|
| Q1 2015 | EPOL
ISHARES MSCI POLAND CAPPED ETF | | ISHARES MSCI POLAND CAPPED E | 53,580 | 4,772 | -48,808 | $1,290,000 | $112,000 | -$1,178,000 | 2015-05-01 |
|---|
| Q1 2015 | EWZ
ISHARES MSCI BRAZIL CAPPED ETF | | ISHARES MSCI BRAZIL CAPPED E | 27,620 | 5,243 | -22,377 | $1,010,000 | $164,000 | -$846,000 | 2015-05-01 |
|---|
| Q1 2015 | INDA
ISHARES MSCI INDIA ETF | | ISHARES MSCI INDIA ETF | 16,958 | 4,519 | -12,439 | $510,000 | $145,000 | -$365,000 | 2015-05-01 |
|---|
| Q1 2015 | ECH
ISHARES MSCI CHILE CAPPED ETF | | ISHARES MSCI CHILE CAPPED ET | 10,231 | 2,383 | -7,848 | $408,000 | $96,000 | -$312,000 | 2015-05-01 |
|---|
| Q1 2015 | XLY
CONSUMER DISCRETIONARY SELECT | | CONSUMER DISCRETIONARY SELT | 70,010 | 65,585 | -4,425 | $5,051,000 | $4,927,000 | -$124,000 | 2015-05-01 |
|---|
| Q4 2014 | EFA
ISHARES MSCI EAFE ETF | | ISHARES MSCI EAFE ETF | 5,018,698 | 902,815 | -4,115,883 | $321,799,000 | $54,927,000 | -$266,872,000 | 2015-02-06 |
|---|
| Q4 2014 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 9,614,530 | 4,390,730 | -5,223,800 | $399,580,000 | $172,512,000 | -$227,068,000 | 2015-02-06 |
|---|
| Q4 2014 | SPY
SPDR S+P 500 ETF TRUST | | SPDR S+P 500 ETF TRUST | 165,751 | 32,056 | -133,695 | $32,656,000 | $6,588,000 | -$26,068,000 | 2015-02-06 |
|---|
| Q4 2014 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | | ISHARES MSCI TAIWAN ETF | 1,010,421 | 176,768 | -833,653 | $15,429,000 | $2,671,000 | -$12,758,000 | 2015-02-06 |
|---|
| Q4 2014 | VWO
VANGUARD FTSE EMERGING MARKETS | | VANGUARD FTSE EMERGING MARKE | 254,000 | 180,000 | -74,000 | $10,594,000 | $7,204,000 | -$3,390,000 | 2015-02-06 |
|---|
| Q4 2014 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | | ISHARES MSCI SOUTH KOREA CAP | 125,536 | 105,734 | -19,802 | $7,596,000 | $5,847,000 | -$1,749,000 | 2015-02-06 |
|---|
| Q4 2014 | EPOL
ISHARES MSCI POLAND CAPPED ETF | | ISHARES MSCI POLAND CAPPED E | 61,546 | 53,580 | -7,966 | $1,748,000 | $1,290,000 | -$458,000 | 2015-02-06 |
|---|
| Q4 2014 | MCHI
ISHARES MSCI CHINA ETF | | ISHARES MSCI CHINA ETF | 10,362 | 7,260 | -3,102 | $491,000 | $365,000 | -$126,000 | 2015-02-06 |
|---|
| Q3 2014 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | | ISHARES MSCI TAIWAN ETF | 1,062,185 | 1,010,421 | -51,764 | $16,783,000 | $15,429,000 | -$1,354,000 | 2014-11-03 |
|---|
| Q3 2014 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | | ISHARES MSCI SOUTH KOREA CAP | 131,641 | 125,536 | -6,105 | $8,559,000 | $7,596,000 | -$963,000 | 2014-11-03 |
|---|
| Q2 2014 | EFA
ISHARES MSCI EAFE ETF | | ISHARES MSCI EAFE ETF | 7,379,208 | 4,723,258 | -2,655,950 | $495,661,000 | $322,929,000 | -$172,732,000 | 2014-08-11 |
|---|
| Q2 2014 | EWY
ISHARES MSCI SOUTH KOREA CAPPE | | ISHARES MSCI SOUTH KOREA CAP | 131,805 | 131,641 | -164 | $8,106,000 | $8,559,000 | +$453,000 | 2014-08-11 |
|---|
| Q2 2014 | EPOL
ISHARES MSCI POLAND CAPPED ETF | | ISHARES MSCI POLAND CAPPED E | 63,849 | 50,242 | -13,607 | $1,919,000 | $1,475,000 | -$444,000 | 2014-08-11 |
|---|
| Q2 2014 | EIDO
ISHARES MSCI INDONESIA ETF | | ISHARES MSCI INDONESIA ETF | 12,276 | 2,300 | -9,976 | $339,000 | $61,000 | -$278,000 | 2014-08-11 |
|---|
| Q2 2014 | ECH
ISHARES MSCI CHILE CAPPED ETF | | ISHARES MSCI CHILE CAPPED ET | 13,282 | 7,957 | -5,325 | $605,000 | $361,000 | -$244,000 | 2014-08-11 |
|---|
| Q1 2014 | EEM
ISHARES MSCI EMERGING MARKETS | | ISHARES MSCI EMERGING MARKET | 8,246,288 | 8,168,044 | -78,244 | $344,448,000 | $334,808,000 | -$9,640,000 | 2014-04-24 |
|---|
| Q1 2014 | SPY
SPDR S+P 500 ETF TRUST | | SPDR S+P 500 ETF TRUST | 72,535 | 62,500 | -10,035 | $13,395,000 | $11,690,000 | -$1,705,000 | 2014-04-24 |
|---|
| Q1 2014 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | | ISHARES MSCI TAIWAN ETF | 160,026 | 114,988 | -45,038 | $2,308,000 | $1,654,000 | -$654,000 | 2014-04-24 |
|---|
| Q4 2013 | SPY
SPDR S+P 500 ETF TRUST | | SPDR S+P 500 ETF TRUST | 150,732 | 72,535 | -78,197 | $25,338,000 | $13,395,000 | -$11,943,000 | 2014-02-11 |
|---|
| Q4 2013 | FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COMMON STOCK USD.01 | 61,874 | 4,638 | -57,236 | $1,447,000 | $120,000 | -$1,327,000 | 2014-02-11 |
|---|
| Q4 2013 | EPOL
ISHARES MSCI POLAND CAPPED ETF | | ISHARES MSCI POLAND CAPPED E | 81,095 | 62,780 | -18,315 | $2,322,000 | $1,863,000 | -$459,000 | 2014-02-11 |
|---|
| Q4 2013 | ECH
ISHARES MSCI CHILE CAPPED ETF | | ISHARES MSCI CHILE CAPPED ET | 8,295 | 5,433 | -2,862 | $416,000 | $258,000 | -$158,000 | 2014-02-11 |
|---|
| Q4 2013 | ISHARES MSCI MALAYSIA ETF
CUSIP 464286830 | | ISHARES MSCI MALAYSIA ETF | 41,813 | 41,340 | -473 | $629,000 | $654,000 | +$25,000 | 2014-02-11 |
|---|
| Q3 2013 | EFA
ISHARES MSCI EAFE ETF | | ISHARES MSCI EAFE ETF | 4,288,050 | 1,261,944 | -3,026,106 | $246,048,000 | $80,499,000 | -$165,549,000 | 2013-11-13 |
|---|
| Q3 2013 | FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COMMON STOCK USD.01 | 121,915 | 61,874 | -60,041 | $2,749,000 | $1,447,000 | -$1,302,000 | 2013-11-13 |
|---|
| Q3 2013 | ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | | ISHARES MSCI TAIWAN ETF | 202,716 | 154,609 | -48,107 | $2,696,000 | $2,152,000 | -$544,000 | 2013-11-13 |
|---|
| Q3 2013 | ECH
ISHARES MSCI CHILE CAPPED ETF | | ISHARES MSCI CHILE CAPPED ET | 16,815 | 8,295 | -8,520 | $904,000 | $416,000 | -$488,000 | 2013-11-13 |
|---|
| Q3 2013 | EPOL
ISHARES MSCI POLAND CAPPED ETF | | ISHARES MSCI POLAND CAPPED E | 85,737 | 81,095 | -4,642 | $2,085,000 | $2,322,000 | +$237,000 | 2013-11-13 |
|---|
| Q3 2013 | EWZ
ISHARES MSCI BRAZIL CAPPED ETF | | ISHARES MSCI BRAZIL CAPPED E | 7,862 | 3,860 | -4,002 | $345,000 | $185,000 | -$160,000 | 2013-11-13 |
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