ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q3 2020
Shares 60,817 Value ($000) $2,310 Avg Close — Range —
Q2 2020
Shares 60,817 Value ($000) $2,222 Avg Close — Range —
Q1 2020
Shares 60,817 Value ($000) $1,854 Avg Close — Range —
Q4 2017
Shares 29,462 Value ($000) $1,278 Avg Close — Range —