ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2021

Shares 671,090 Value ($000) $15,716 Avg Close — Range —

Q4 2020

Shares 253,260 Value ($000) $5,440 Avg Close — Range —

Q3 2020

Shares 155,760 Value ($000) $2,915 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	671,090	$15,716	—	—
Q4 2020	253,260	$5,440	—	—
Q3 2020	155,760	$2,915	—	—