ISHARES INC

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

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2022
Shares 606,303 Value ($000) $12,738 Avg Close — Range —
Q3 2022
Shares 706,403 Value ($000) $12,885 Avg Close — Range —
Q2 2022
Shares 778,903 Value ($000) $17,292 Avg Close — Range —
Q1 2022
Shares 584,103 Value ($000) $13,183 Avg Close — Range —
Q4 2021
Shares 270,573 Value ($000) $6,275 Avg Close — Range —
Q3 2021
Shares 458,573 Value ($000) $10,997 Avg Close — Range —
Q2 2021
Shares 458,573 Value ($000) $12,083 Avg Close — Range —
Q1 2021
Shares 700,187 Value ($000) $18,611 Avg Close — Range —
Q4 2020
Shares 1,027,211 Value ($000) $25,310 Avg Close — Range —
Q3 2020
Shares 987,211 Value ($000) $21,640 Avg Close — Range —
Q2 2020
Shares 1,015,611 Value ($000) $21,704 Avg Close — Range —
Q1 2020
Shares 862,611 Value ($000) $17,200 Avg Close — Range —
Q4 2019
Shares 862,611 Value ($000) $20,987 Avg Close — Range —
Q3 2019
Shares 747,611 Value ($000) $16,971 Avg Close — Range —
Q2 2019
Shares 747,611 Value ($000) $19,348 Avg Close — Range —
Q1 2019
Shares 727,611 Value ($000) $19,071 Avg Close — Range —
Q4 2018
Shares 727,611 Value ($000) $16,422 Avg Close — Range —
Q3 2018
Shares 690,300 Value ($000) $16,512 Avg Close — Range —
Q2 2018
Shares 724,200 Value ($000) $17,533 Avg Close — Range —
Q1 2018
Shares 331,300 Value ($000) $8,385 Avg Close — Range —
Q4 2017
Shares 227,300 Value ($000) $5,778 Avg Close — Range —
Q3 2017
Shares 227,300 Value ($000) $5,612 Avg Close — Range —
Q2 2017
Shares 227,300 Value ($000) $5,326 Avg Close — Range —
Q1 2017
Shares 219,300 Value ($000) $4,879 Avg Close — Range —
Q4 2016
Shares 193,000 Value ($000) $3,760 Avg Close — Range —
Q3 2016
Shares 240,000 Value ($000) $5,282 Avg Close — Range —
Q1 2016
Shares 13,511 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 13,511 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 13,511 Value ($000) $258 Avg Close — Range —