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MARSHALL WACE ASIA Ltd
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | EEM | 0 | -457,752 | 0 | -25,245,000 | |
| 06/30/2021 | iSHARES TRUST | EEM | 457,752 | 457,752 | 25,245,000 | 25,245,000 | $55.15 |
| 06/30/2020 | iSHARES TRUST | EEM | 0 | -148,296 | 0 | -5,061,000 | |
| 03/31/2020 | iSHARES TRUST | EEM | 148,296 | -586,708 | 5,061,000 | -27,919,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 735,004 | 662,109 | 32,980,000 | 30,001,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 72,895 | 72,895 | 2,979,000 | 2,979,000 | $40.87 |
| 12/31/2017 | iSHARES TRUST | EEM | 0 | -111,519 | 0 | -5,018,000 | |
| 09/30/2017 | iSHARES TRUST | EEM | 111,519 | 111,519 | 5,018,000 | 5,018,000 | $45.00 |
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