ISHARES TR

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

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q2 2021
Shares 220,452 Value ($000) $10,214 Avg Close — Range —
Q1 2021
Shares 220,452 Value ($000) $10,286 Avg Close — Range —
Q4 2018
Shares 18,114 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 18,114 Value ($000) $776 Avg Close — Range —
Q2 2018
Shares 18,114 Value ($000) $778 Avg Close — Range —
Q1 2018
Shares 18,114 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 18,114 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 55,294 Value ($000) $2,435 Avg Close — Range —
Q2 2017
Shares 51,809 Value ($000) $2,057 Avg Close — Range —
Q1 2017
Shares 38,945 Value ($000) $1,499 Avg Close — Range —
Q4 2016
Shares 30,901 Value ($000) $1,073 Avg Close — Range —
Q3 2016
Shares 280,769 Value ($000) $10,672 Avg Close — Range —
Q2 2016
Shares 174,771 Value ($000) $5,981 Avg Close — Range —