ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2021
Shares 38,670 Value ($000) $1,268 Avg Close Range
Q3 2021
Shares 38,670 Value ($000) $1,273 Avg Close Range
Q2 2021
Shares 36,400 Value ($000) $1,259 Avg Close Range
Q1 2021
Shares 36,400 Value ($000) $1,217 Avg Close Range