ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q2 2025
Shares 9,769 Value ($000) $1,655 Avg Close — Range —
Q1 2025
Shares 14,689 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 65,241 Value ($000) $10,145 Avg Close — Range —
Q3 2024
Shares 76,056 Value ($000) $11,934 Avg Close — Range —
Q2 2024
Shares 38,028 Value ($000) $5,609 Avg Close — Range —
Q4 2023
Shares 35,899 Value ($000) $4,775 Avg Close — Range —
Q3 2023
Shares 11,387 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 11,387 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 22,774 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 86,610 Value ($000) $73,852 Avg Close — Range —
Q1 2020
Shares 8,041 Value ($000) $627 Avg Close — Range —