BOC HONG KONG HLDS-SPONS ADR

Ticker: BHKLY CUSIP: 096813209 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 3,420 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,413 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 3,579 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 4,107 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 3,234 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,239 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 3,239 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 2,635 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 2,354 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 2,299 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 2,014 Value ($000) $119 Avg Close — Range —