Taikang Asset Management (Hong Kong) Co Ltd

Holdings History for ISHARES MSCI EUROZONE ETF - Common Stock (EZU)

Symbol: EZU
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.36%	$0	0	-60,817	-100%	$69.06	Q4 2020
30 Sep 2020	0.36%	0%	$2,310,000	60,817	0		$37.98	Q3 2020
30 Jun 2020	0.4%	0%	$2,222,000	60,817	0		$36.54	Q2 2020
31 Mar 2020	0.42%	+0.42%	$1,854,000	60,817	+60,817	NEW	$30.48	Q1 2020
31 Mar 2018		-0.14%	$0	0	-29,462	-100%	$69.06	Q1 2018
31 Dec 2017	0.14%	0%	$1,278,000	29,462	0		$43.38	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.