Aberdeen asset management plc/uk investment history in Ishares

Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 46278 at $2337

Ishares Glb Hgh Yld Etf 464286178


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 13016 at $653

Ishares Em Hghyl Bd Etf 464286285


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 31063 at $1448

Ishares Jp Morgan Em Etf 464286517


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 31063 at $1412

Ishares Em Mkts Curr Etf 464286517


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 13016 at $650

Ishares Em Hghyl Bd Etf 464286285


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 370711 at $10284

Ishares Msci Frntr100etf 464286145


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 65000 at $2435

Ishares Msci Brz Cap Etf 464286400


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 49411 at $2439

Ishares Glb Hgh Yld Etf 464286178


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 54703 at $2165

Ishares Msci Pac Jp Etf 464286665


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 60870 at $2574

Ishares Msci Pac Jp Etf 464286665


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 198558 at $5099

Ishares Msci Frntr100etf 464286145


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 41500 at $321

Ishares Msci Malaysi Etf 464286830


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 8808 at $219

Ishares Msci Frntr100etf 464286145


Filed on 2014-04-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000888.txt Sec File: edgar/data/1080434/0001085146-14-000888-index.htm

2014-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 33606 at $5140

Ishares Rus Mid-Cap Etf 464287499


Filed on 2014-04-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000888.txt Sec File: edgar/data/1080434/0001085146-14-000888-index.htm

2014-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 22990 at $2071

Ishares Glob Hlthcre Etf 464287325


Filed on 2014-04-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000888.txt Sec File: edgar/data/1080434/0001085146-14-000888-index.htm

2014-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 52028 at $2158

Ishares Glb Infrastr Etf 464288372


Filed on 2014-04-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000888.txt Sec File: edgar/data/1080434/0001085146-14-000888-index.htm

2014-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 47006 at $8769

Ishares Core Sp500 Etf 464287200


Filed on 2014-04-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000888.txt Sec File: edgar/data/1080434/0001085146-14-000888-index.htm

2014-03-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 117498 at $9591

Ishares Cohensteer Reit 464287564


Filed on 2014-01-31 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000187.txt Sec File: edgar/data/1080434/0001085146-14-000187-index.htm

2013-12-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 53614 at $8041

Ishares Rus Mid-Cap Etf 464287499


Filed on 2014-01-31 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000187.txt Sec File: edgar/data/1080434/0001085146-14-000187-index.htm

2013-12-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 64798 at $2523

Ishares Glb Infrastr Etf 464288372


Filed on 2014-01-31 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000187.txt Sec File: edgar/data/1080434/0001085146-14-000187-index.htm

2013-12-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 47664 at $8849

Ishares Core Sp500 Etf 464287200


Filed on 2014-01-31 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000187.txt Sec File: edgar/data/1080434/0001085146-14-000187-index.htm

2013-12-31 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 53190 at $3974

Ishares Cohensteer Reit 464287564


Filed on 2013-11-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-13-001832.txt Sec File: edgar/data/1080434/0001085146-13-001832-index.htm

2013-09-30 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 64798 at $2452

Ishares Glb Infrastr Etf 464288372


Filed on 2013-11-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-13-001832.txt Sec File: edgar/data/1080434/0001085146-13-001832-index.htm

2013-09-30 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 73256 at $5666

Ishares Cohensteer Reit 464287564


Filed on 2013-11-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-13-001832.txt Sec File: edgar/data/1080434/0001085146-13-001832-index.htm

2013-09-30 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 57414 at $7997

Ishares Rus Mid-Cap Etf 464287499


Filed on 2013-11-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-13-001832.txt Sec File: edgar/data/1080434/0001085146-13-001832-index.htm

2013-09-30 Aberdeen Asset Management Plc/Uk

Invested in Ishares remaining shares owned 45626 at $7728

Ishares Core Sp500 Etf 464287200