ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2024
Shares 3,199 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 1,887 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 3,061 Value ($000) $306 Avg Close — Range —