ISHARES INC

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 51,130 Value ($000) $3,418 Avg Close — Range —
Q1 2024
Shares 14,230 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 14,230 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 27,800 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 27,800 Value ($000) $1,744 Avg Close — Range —
Q1 2023
Shares 27,800 Value ($000) $1,687 Avg Close — Range —
Q4 2022
Shares 27,800 Value ($000) $1,588 Avg Close — Range —