ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 22,868 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 23,723 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 31,609 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 31,489 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 61,820 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 81,409 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 47,239 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 58,857 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 154,674 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 197,761 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 216,617 Value ($000) $9,540 Avg Close — Range —
Q2 2017
Shares 194,334 Value ($000) $7,717 Avg Close — Range —
Q1 2017
Shares 7,022,765 Value ($000) $270,306 Avg Close — Range —
Q4 2016
Shares 6,996,155 Value ($000) $242,837 Avg Close — Range —
Q3 2016
Shares 6,387,673 Value ($000) $242,795 Avg Close — Range —
Q2 2016
Shares 7,172,239 Value ($000) $245,434 Avg Close — Range —
Q1 2016
Shares 9,395,858 Value ($000) $317,251 Avg Close — Range —
Q4 2015
Shares 2,806,338 Value ($000) $99,036 Avg Close — Range —
Q3 2015
Shares 787,311 Value ($000) $27,926 Avg Close — Range —
Q2 2015
Shares 1,205,744 Value ($000) $55,585 Avg Close — Range —
Q1 2015
Shares 3,733,111 Value ($000) $165,750 Avg Close — Range —
Q4 2014
Shares 2,170,847 Value ($000) $90,351 Avg Close — Range —
Q3 2014
Shares 1,226,719 Value ($000) $46,959 Avg Close — Range —
Q2 2014
Shares 230,638 Value ($000) $8,543 Avg Close — Range —
Q1 2014
Shares 915,958 Value ($000) $32,773 Avg Close — Range —
Q4 2013
Shares 230,802 Value ($000) $7,981 Avg Close — Range —
Q3 2013
Shares 207,371 Value ($000) $7,689 Avg Close — Range —
Q2 2013
Shares 212,061 Value ($000) $6,896 Avg Close — Range —