ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Northcape Capital Pty Ltd's Holding History (CIK: 0001686776)

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

Q2 2019

Shares 4,389 Value ($000) $188 Avg Close — Range —

Q1 2019

Shares 4,389 Value ($000) $188 Avg Close — Range —

Q4 2018

Shares 6,831 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,389	$188	—	—
Q1 2019	4,389	$188	—	—
Q4 2018	6,831	$267	—	—