ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2020
Shares 16,000 Value ($000) $1,248 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $1,118 Avg Close — Range —
Q1 2020
Shares 16,867 Value ($000) $1,007 Avg Close — Range —
Q4 2019
Shares 16,867 Value ($000) $1,271 Avg Close — Range —
Q3 2019
Shares 16,867 Value ($000) $1,119 Avg Close — Range —
Q2 2019
Shares 16,867 Value ($000) $1,177 Avg Close — Range —
Q1 2019
Shares 16,867 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 16,867 Value ($000) $1,072 Avg Close — Range —
Q3 2018
Shares 4,107 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 27,919 Value ($000) $2,001 Avg Close — Range —
Q1 2018
Shares 28,836 Value ($000) $2,235 Avg Close — Range —
Q4 2017
Shares 18,126 Value ($000) $1,383 Avg Close — Range —
Q3 2017
Shares 30,781 Value ($000) $2,223 Avg Close — Range —
Q2 2017
Shares 27,978 Value ($000) $1,887 Avg Close — Range —
Q1 2017
Shares 27,978 Value ($000) $1,761 Avg Close — Range —
Q4 2016
Shares 15,227 Value ($000) $836 Avg Close — Range —