ISHARES TR

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

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2019
Shares 18,200 Value ($000) $816 Avg Close — Range —
Q3 2019
Shares 18,200 Value ($000) $744 Avg Close — Range —
Q2 2019
Shares 18,200 Value ($000) $84,141 Avg Close — Range —
Q1 2019
Shares 36,200 Value ($000) $171,972 Avg Close — Range —
Q4 2018
Shares 38,700 Value ($000) $1,511 Avg Close — Range —
Q3 2018
Shares 21,500 Value ($000) $104,813 Avg Close — Range —