ISHARES TR

CUSIP: 46429B457 Class: MSCI HK SML CP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 4,433 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 3,877 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 3,955 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 4,505 Value ($000) $144 Avg Close — Range —