KOREA FD

CUSIP: 500634209 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 24,753 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 30,270 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 30,270 Value ($000) $872 Avg Close — Range —
Q1 2019
Shares 20,117 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 14,317 Value ($000) $400 Avg Close — Range —