ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2020
Shares 12,518 Value ($000) $819 Avg Close — Range —
Q1 2020
Shares 15,033 Value ($000) $860 Avg Close — Range —
Q4 2019
Shares 9,029 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 13,495 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 12,380 Value ($000) $735 Avg Close — Range —
Q1 2019
Shares 6,389 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 9,392 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 13,349 Value ($000) $799 Avg Close — Range —
Q2 2018
Shares 11,388 Value ($000) $735 Avg Close — Range —
Q1 2018
Shares 11,053 Value ($000) $757 Avg Close — Range —