ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q2 2020
Shares 76,940 Value ($000) $1,483 Avg Close — Range —
Q1 2020
Shares 76,940 Value ($000) $1,196 Avg Close — Range —
Q4 2019
Shares 57,728 Value ($000) $1,307 Avg Close — Range —
Q3 2019
Shares 57,728 Value ($000) $1,284 Avg Close — Range —
Q2 2019
Shares 57,728 Value ($000) $1,301 Avg Close — Range —
Q1 2019
Shares 57,728 Value ($000) $1,242 Avg Close — Range —
Q4 2018
Shares 57,728 Value ($000) $1,111 Avg Close — Range —
Q3 2018
Shares 57,728 Value ($000) $1,277 Avg Close — Range —
Q2 2018
Shares 57,728 Value ($000) $1,305 Avg Close — Range —
Q1 2018
Shares 96,212 Value ($000) $2,119 Avg Close — Range —
Q4 2017
Shares 96,212 Value ($000) $2,229 Avg Close — Range —