ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2020
Shares 58,510 Value ($000) $4,517 Avg Close — Range —
Q3 2020
Shares 89,511 Value ($000) $5,605 Avg Close — Range —
Q2 2020
Shares 20,290 Value ($000) $1,435 Avg Close — Range —
Q1 2020
Shares 101,292 Value ($000) $5,813 Avg Close — Range —