ISHARES TR

CUSIP: 46429B457 Class: MSCI HK SML CP

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

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

Q4 2014
Shares 26,381 Value ($000) $700 Avg Close — Range —
Q3 2014
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 10,522 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 5,544 Value ($000) $167 Avg Close — Range —
Q4 2013
Shares 39,018 Value ($000) $1,249 Avg Close — Range —
Q3 2013
Shares 44 Value ($000) $1 Avg Close — Range —