ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025
Shares 2,005,000 Value ($000) $63,699 Avg Close — Range —
Q3 2025
Shares 2,005,000 Value ($000) $62,155 Avg Close — Range —
Q2 2025
Shares 847,100 Value ($000) $24,439 Avg Close — Range —
Q1 2023
Shares 214,000 Value ($000) $5,859 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $10,135 Avg Close — Range —
Q1 2021
Shares 397,400 Value ($000) $13,293 Avg Close — Range —
Q4 2020
Shares 283,400 Value ($000) $10,505 Avg Close — Range —