CHINA MERCHANTS BK CO ADR

Ticker: CIHKY CUSIP: 16950T102 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q2 2023
Shares 9,192 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 9,193 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 9,254 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 9,433 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 9,424 Value ($000) $318 Avg Close — Range —