H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 675,000 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 900,000 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 900,000 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 900,000 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 390,000 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 390,000 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $533 Avg Close — Range —