ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 108,175 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 163,993 Value ($000) $3,534 Avg Close — Range —
Q2 2025
Shares 208,539 Value ($000) $4,142 Avg Close — Range —
Q1 2025
Shares 228,337 Value ($000) $3,998 Avg Close — Range —
Q4 2024
Shares 430,031 Value ($000) $7,164 Avg Close — Range —
Q3 2024
Shares 430,031 Value ($000) $8,024 Avg Close — Range —
Q2 2024
Shares 479,046 Value ($000) $7,329 Avg Close — Range —
Q1 2024
Shares 434,777 Value ($000) $6,761 Avg Close — Range —
Q4 2023
Shares 349,598 Value ($000) $6,073 Avg Close — Range —
Q3 2023
Shares 325,197 Value ($000) $5,577 Avg Close — Range —
Q2 2023
Shares 352,374 Value ($000) $6,811 Avg Close — Range —
Q1 2023
Shares 278,634 Value ($000) $5,726 Avg Close — Range —
Q4 2022
Shares 420,026 Value ($000) $8,825 Avg Close — Range —
Q3 2022
Shares 329,314 Value ($000) $6,007 Avg Close — Range —
Q2 2022
Shares 347,914 Value ($000) $7,724 Avg Close — Range —
Q1 2022
Shares 106,300 Value ($000) $2,399 Avg Close — Range —
Q4 2021
Shares 221,739 Value ($000) $5,142 Avg Close — Range —
Q3 2021
Shares 221,739 Value ($000) $5,317 Avg Close — Range —
Q2 2021
Shares 221,739 Value ($000) $5,925 Avg Close — Range —
Q1 2021
Shares 258,150 Value ($000) $6,862 Avg Close — Range —
Q1 2017
Shares 51,959 Value ($000) $1,156 Avg Close — Range —