ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q1 2024
Shares 371 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,116 Value ($000) $0 Avg Close — Range —