ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2020
Shares 15,000 Value ($000) $930 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 17,617 Value ($000) $963 Avg Close — Range —
Q3 2019
Shares 17,617 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 17,617 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 17,617 Value ($000) $911 Avg Close — Range —
Q4 2018
Shares 12,617 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 24,662 Value ($000) $1,295 Avg Close — Range —
Q1 2018
Shares 35,986 Value ($000) $2,101 Avg Close — Range —
Q4 2017
Shares 15,851 Value ($000) $902 Avg Close — Range —
Q3 2017
Shares 14,600 Value ($000) $789 Avg Close — Range —