CUSIP: 464286673 Class: MSCI SINGAPORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 103,926 | $1,129 | — | — |
| Q2 2016 | 103,926 | $1,130 | — | — |
| Q1 2016 | 103,926 | $1,129 | — | — |
| Q4 2015 | 103,926 | $1,068 | — | — |
| Q3 2015 | 103,926 | $1,057 | — | — |
| Q2 2015 | 82,926 | $1,042 | — | — |
| Q1 2015 | 58,226 | $745 | — | — |
| Q4 2014 | 58,226 | $762 | — | — |
| Q3 2014 | 58,226 | $777 | — | — |
| Q2 2014 | 58,226 | $787 | — | — |
| Q1 2014 | 58,226 | $760 | — | — |
| Q4 2013 | 58,226 | $767 | — | — |
| Q3 2013 | 134,040 | $1,789 | — | — |
| Q2 2013 | 134,040 | $1,714 | — | — |