Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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UBS AG
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | iSHARES TRUST | FXI | 4,068,701 | -9,306,253 | 155,750,000 | -385,266,890 | $38.28 |
| 06/30/2014 | iSHARES TRUST | FXI | 1,114,890 | -12,260,064 | 41,296,000 | -499,720,890 | $37.04 |
| 03/31/2014 | iSHARES TRUST | FXI | 836,380 | -266,597 | 29,926,000 | -12,395,000 | $35.78 |
| 12/31/2013 | iSHARES TRUST | FXI | 1,102,977 | -12,271,977 | 42,321,000 | -498,695,890 | $38.37 |
| 09/30/2013 | iSHARES TRUST | FXI | 538,582 | -12,836,372 | 19,971,000 | -521,045,890 | $37.08 |
| 06/30/2013 | iSHARES TRUST | FXI | 1,135,691 | -12,239,263 | 36,933,000 | -504,083,890 | $32.52 |
| 03/31/2013 | iSHARES TRUST | FXI | 6,765,919 | -6,609,035 | 249,865,390 | -291,151,500 | $36.93 |
| 12/31/2012 | iSHARES TRUST | FXI | 13,374,954 | 6,127,388 | 541,016,890 | 290,251,100 | $40.45 |
| 09/30/2012 | iSHARES TRUST | FXI | 7,247,566 | 7,246,236 | 250,765,790 | 250,721,020 | $34.60 |
| 06/30/2012 | iSHARES TRUST | FXI | 1,330 | 0 | 44,770 | -3,990 | $33.66 |
| 03/31/2012 | iSHARES TRUST | FXI | 1,330 | -3,880,998 | 48,760 | -119,643,420 | $36.66 |
| 12/31/2011 | iSHARES TRUST | FXI | 6,602,951 | 2,720,623 | 230,244,910 | 110,552,730 | $34.87 |
| 09/30/2011 | iSHARES TRUST | FXI | 3,882,328 | 1,326,136 | 119,692,180 | 9,903,720 | $30.83 |
| 06/30/2011 | iSHARES TRUST | FXI | 2,556,192 | -5,923,498 | 109,788,460 | -271,034,430 | $42.95 |
| 03/31/2011 | iSHARES TRUST | FXI | 8,479,690 | 1,696,555 | 380,822,890 | 88,537,610 | $44.91 |
| 12/31/2010 | iSHARES TRUST | FXI | 6,783,135 | 85,827 | 292,285,280 | 5,506,550 | $43.09 |
| 09/30/2010 | iSHARES TRUST | FXI | 6,697,308 | 5,548,929 | 286,778,730 | 241,842,650 | $42.82 |
| 06/30/2010 | iSHARES TRUST | FXI | 1,148,379 | 236,508 | 44,936,080 | 6,546,310 | $39.13 |
| 03/31/2010 | iSHARES TRUST | FXI | 911,871 | -551,782 | 38,389,770 | -23,464,230 | $42.10 |
| 12/31/2009 | iSHARES TRUST | FXI | 1,463,653 | 55,764 | 61,854,000 | 4,243,190 | $42.26 |
| 09/30/2009 | iSHARES TRUST | FXI | 1,407,889 | -13,952 | 57,610,810 | 3,054,770 | $40.92 |
| 06/30/2009 | iSHARES TRUST | FXI | 1,421,841 | 351,753 | 54,556,040 | 23,427,170 | $38.37 |
| 03/31/2009 | iSHARES TRUST | FXI | 1,050,939 | -19,149 | 29,983,290 | -1,145,580 | $28.53 |
| 12/31/2008 | iSHARES TRUST | FXI | 1,070,088 | 552,596 | 31,128,870 | 13,290,920 | $29.09 |
| 09/30/2008 | iSHARES TRUST | FXI | 517,492 | 517,492 | 17,837,950 | 17,837,950 | $34.47 |
| 06/30/2008 | iSHARES TRUST | FXI | 166,882 | -40,598 | 21,834,840 | -6,204,000 | $130.84 |
| 03/31/2008 | iSHARES TRUST | FXI | 207,480 | -9,238 | 28,038,840 | -8,900,740 | $135.14 |
| 12/31/2007 | iSHARES TRUST | FXI | 216,718 | -645,375 | 36,939,580 | -118,237,160 | $170.45 |
| 09/30/2007 | iSHARES TRUST | FXI | 862,093 | 862,093 | 155,176,740 | 155,176,740 | $180.00 |
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