ISHARES INC

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

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2025
Shares 988 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 988 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 150,082 Value ($000) $2,500 Avg Close — Range —
Q3 2024
Shares 150,082 Value ($000) $2,792 Avg Close — Range —
Q2 2024
Shares 150,082 Value ($000) $2,291 Avg Close — Range —
Q1 2024
Shares 150,082 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 150,082 Value ($000) $2,609 Avg Close — Range —
Q3 2023
Shares 248,772 Value ($000) $4,276 Avg Close — Range —
Q2 2023
Shares 1,027,839 Value ($000) $19,902 Avg Close — Range —
Q1 2023
Shares 1,093,323 Value ($000) $22,577 Avg Close — Range —
Q4 2022
Shares 775,337 Value ($000) $16,546 Avg Close — Range —
Q3 2022
Shares 884,587 Value ($000) $16,135 Avg Close — Range —
Q2 2022
Shares 1,078,377 Value ($000) $23,811 Avg Close — Range —
Q1 2022
Shares 1,299,537 Value ($000) $29,902 Avg Close — Range —
Q4 2021
Shares 1,433,127 Value ($000) $34,237 Avg Close — Range —
Q3 2021
Shares 1,433,127 Value ($000) $34,237 Avg Close — Range —
Q2 2021
Shares 1,552,127 Value ($000) $41,581 Avg Close — Range —
Q1 2021
Shares 1,426,337 Value ($000) $38,411 Avg Close — Range —
Q4 2020
Shares 2,314,397 Value ($000) $50,408 Avg Close — Range —
Q3 2020
Shares 2,314,397 Value ($000) $50,408 Avg Close — Range —
Q2 2020
Shares 3,711,397 Value ($000) $79,424 Avg Close — Range —
Q1 2020
Shares 4,137,097 Value ($000) $81,873 Avg Close — Range —
Q4 2019
Shares 3,249,097 Value ($000) $78,921 Avg Close — Range —
Q3 2019
Shares 3,704,097 Value ($000) $83,861 Avg Close — Range —
Q1 2019
Shares 8,728,466 Value ($000) $225,893 Avg Close — Range —
Q4 2018
Shares 6,113,366 Value ($000) $138,284 Avg Close — Range —
Q3 2018
Shares 6,021,166 Value ($000) $145,351 Avg Close — Range —
Q2 2018
Shares 6,979,116 Value ($000) $168,895 Avg Close — Range —
Q1 2018
Shares 6,418,116 Value ($000) $162,443 Avg Close — Range —
Q4 2017
Shares 4,496,816 Value ($000) $114,309 Avg Close — Range —
Q3 2017
Shares 3,784,916 Value ($000) $93,450 Avg Close — Range —
Q2 2017
Shares 3,639,916 Value ($000) $85,283 Avg Close — Range —
Q1 2017
Shares 1,672,916 Value ($000) $37,222 Avg Close — Range —
Q3 2016
Shares 1,672,916 Value ($000) $36,821 Avg Close — Range —
Q2 2016
Shares 1,282,916 Value ($000) $25,119 Avg Close — Range —
Q1 2016
Shares 3,945,446 Value ($000) $78,040,922 Avg Close — Range —
Q4 2015
Shares 9,383,896 Value ($000) $185,988,819 Avg Close — Range —
Q3 2015
Shares 9,383,896 Value ($000) $179,420 Avg Close — Range —
Q2 2015
Shares 10,666,753 Value ($000) $240,642 Avg Close — Range —
Q1 2015
Shares 8,964,658 Value ($000) $196,595 Avg Close — Range —
Q4 2014
Shares 7,751,756 Value ($000) $159,144 Avg Close — Range —
Q3 2014
Shares 7,473,573 Value ($000) $151,938 Avg Close — Range —
Q2 2014
Shares 7,473,573 Value ($000) $158,141 Avg Close — Range —
Q1 2014
Shares 7,473,573 Value ($000) $147,827 Avg Close — Range —
Q4 2013
Shares 7,473,573 Value ($000) $145,735 Avg Close — Range —