08:52 iShares MSCI China Tracker <02801> Information iShares MSCI China Tracker (Stock Code: 2801) Information: Date 17-2-2005 N.A.V. per Unit (Note 1) $25.71 N.A.V. per Creation Unit (Note 2) $5,142,000.00 Actual Cash per Creation Unit (Note 3) $38,745.00 Total Units Outstanding (Note 4) 34,400,000 Footnotes: 1. N.A.V. per unit is the Net Asset Value of the iShares MSCI China Track- er divided by the number of units outstanding. 2. N.A.V. per Creation Unit is the Net Asset Value per unit times the number of units in a creation unit. 3. Actual Cash per Creation Unit is the N.A.V. per Creation Unit minus the market value of the basket equities. 4. Total Units Outstanding is the total units in issue (prior to any curr- ent day transaction). ----------------------------------------------------------------------- The data is provided for reference only. Barclays Global Investors North Asia Limited ("BGINAL") takes no responsi- bility for the contents of the data supplied, makes no representation as to its updateness, accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the use of or reference to such data.