ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 920,800 Value ($000) $89,520 Avg Close — Range —
Q3 2025
Shares 920,800 Value ($000) $73,756 Avg Close — Range —
Q2 2025
Shares 920,800 Value ($000) $66,095 Avg Close — Range —
Q1 2025
Shares 920,800 Value ($000) $49,760 Avg Close — Range —
Q4 2024
Shares 920,800 Value ($000) $46,860 Avg Close — Range —
Q3 2024
Shares 738,100 Value ($000) $47,209 Avg Close — Range —