ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2020
Shares 9,488 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 13,488 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 13,488 Value ($000) $890 Avg Close — Range —
Q1 2020
Shares 13,488 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 6,200 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 6,134 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 9,293 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 18,878 Value ($000) $1,191 Avg Close — Range —