ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 10,200 Value ($000) $111 Avg Close Range
Q2 2016
Shares 10,200 Value ($000) $111 Avg Close Range
Q1 2016
Shares 10,200 Value ($000) $111 Avg Close Range
Q4 2015
Shares 13,900 Value ($000) $143 Avg Close Range
Q3 2015
Shares 13,900 Value ($000) $141 Avg Close Range
Q2 2015
Shares 25,700 Value ($000) $323 Avg Close Range
Q1 2015
Shares 25,700 Value ($000) $329 Avg Close Range
Q4 2014
Shares 24,550 Value ($000) $321 Avg Close Range
Q3 2014
Shares 10,117 Value ($000) $135 Avg Close Range
Q2 2014
Shares 10,117 Value ($000) $137 Avg Close Range
Q1 2014
Shares 10,228 Value ($000) $134 Avg Close Range