ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 264 Value ($000) $10,507 Avg Close — Range —
Q2 2019
Shares 342 Value ($000) $14,627 Avg Close — Range —
Q1 2019
Shares 342 Value ($000) $15,140 Avg Close — Range —
Q4 2018
Shares 342 Value ($000) $13,365 Avg Close — Range —
Q3 2018
Shares 342 Value ($000) $14,644 Avg Close — Range —
Q2 2018
Shares 342 Value ($000) $14,696 Avg Close — Range —
Q1 2018
Shares 342 Value ($000) $16,156 Avg Close — Range —
Q4 2017
Shares 413 Value ($000) $19,068 Avg Close — Range —