ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2018
Shares 7,909 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 7,909 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 7,909 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 7,909 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 7,909 Value ($000) $283 Avg Close — Range —