ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2022
Shares 92,000 Value ($000) $1,933 Avg Close Range
Q2 2020
Shares 25,390 Value ($000) $543 Avg Close Range
Q4 2019
Shares 300,000 Value ($000) $7,299 Avg Close Range