ISHARES INC

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 33,788 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 22,632 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 20,796 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 11,398 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 72,858 Value ($000) $1,773 Avg Close — Range —
Q2 2019
Shares 196,900 Value ($000) $5,096 Avg Close — Range —
Q1 2019
Shares 18,300 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 247,570 Value ($000) $5,994 Avg Close — Range —
Q4 2017
Shares 29,300 Value ($000) $745 Avg Close — Range —
Q3 2017
Shares 266,883 Value ($000) $6,589 Avg Close — Range —
Q2 2017
Shares 351,360 Value ($000) $8,232 Avg Close — Range —
Q1 2017
Shares 282,537 Value ($000) $6,286 Avg Close — Range —
Q4 2016
Shares 312,391 Value ($000) $6,085 Avg Close — Range —
Q3 2016
Shares 102,133 Value ($000) $2,248 Avg Close — Range —
Q2 2016
Shares 319,155 Value ($000) $6,249 Avg Close — Range —
Q1 2016
Shares 394,952 Value ($000) $7,808 Avg Close — Range —
Q4 2015
Shares 212,498 Value ($000) $4,212 Avg Close — Range —
Q3 2015
Shares 227,912 Value ($000) $4,358 Avg Close — Range —
Q4 2014
Shares 56,377 Value ($000) $1,158 Avg Close — Range —
Q3 2014
Shares 46,496 Value ($000) $945 Avg Close — Range —
Q2 2014
Shares 266,453 Value ($000) $5,564 Avg Close — Range —