ISHARES TR

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

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q2 2021
Shares 87,455 Value ($000) $4,099 Avg Close — Range —
Q1 2021
Shares 220,234 Value ($000) $10,265 Avg Close — Range —
Q4 2020
Shares 1,220,055 Value ($000) $50,230 Avg Close — Range —
Q3 2020
Shares 1,220,055 Value ($000) $50,230 Avg Close — Range —
Q2 2020
Shares 622,055 Value ($000) $24,913 Avg Close — Range —
Q1 2020
Shares 794,255 Value ($000) $29,705 Avg Close — Range —
Q4 2019
Shares 674,255 Value ($000) $29,323 Avg Close — Range —
Q3 2019
Shares 172,855 Value ($000) $6,819 Avg Close — Range —
Q1 2019
Shares 484,855 Value ($000) $21,251 Avg Close — Range —
Q4 2018
Shares 484,855 Value ($000) $18,943 Avg Close — Range —
Q3 2018
Shares 363,755 Value ($000) $15,656 Avg Close — Range —
Q2 2018
Shares 434,455 Value ($000) $18,404 Avg Close — Range —
Q1 2018
Shares 103,055 Value ($000) $4,868 Avg Close — Range —
Q4 2017
Shares 298,055 Value ($000) $13,761 Avg Close — Range —
Q3 2017
Shares 510,555 Value ($000) $22,485 Avg Close — Range —
Q2 2017
Shares 1,584 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 1,584 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 1,584 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 1,584 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 218,697 Value ($000) $7,332,910 Avg Close — Range —
Q4 2015
Shares 3,648,638 Value ($000) $747,496,467 Avg Close — Range —
Q3 2015
Shares 2,076,749 Value ($000) $73,662 Avg Close — Range —
Q2 2015
Shares 6,385,875 Value ($000) $294,389 Avg Close — Range —
Q1 2015
Shares 3,258,431 Value ($000) $144,674 Avg Close — Range —
Q4 2014
Shares 1,793,419 Value ($000) $73,441 Avg Close — Range —
Q3 2014
Shares 1,274,479 Value ($000) $48,787 Avg Close — Range —
Q2 2014
Shares 4,858,478 Value ($000) $179,812 Avg Close — Range —
Q1 2014
Shares 4,982,068 Value ($000) $178,258 Avg Close — Range —
Q4 2013
Shares 503,254 Value ($000) $19,104 Avg Close — Range —