ISHARES TR

CUSIP: 46429B432 Class: MSCI SING SMCP

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 29,459 Value ($000) $721 Avg Close Range
Q1 2015
Shares 39,236 Value ($000) $986 Avg Close Range
Q4 2014
Shares 18,845 Value ($000) $474 Avg Close Range
Q3 2014
Shares 8,009 Value ($000) $221 Avg Close Range
Q2 2014
Shares 79,452 Value ($000) $2,288 Avg Close Range
Q1 2014
Shares 68,121 Value ($000) $1,855 Avg Close Range
Q4 2013
Shares 32,006 Value ($000) $872 Avg Close Range