ISHARES INC

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2019
Shares 5,180 Value ($000) $118 Avg Close Range
Q2 2019
Shares 5,180 Value ($000) $134 Avg Close Range
Q1 2019
Shares 5,180 Value ($000) $136 Avg Close Range
Q2 2018
Shares 10,894 Value ($000) $264 Avg Close Range
Q4 2017
Shares 5,580 Value ($000) $142 Avg Close Range