ISHARES INC

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

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 26,993 Value ($000) $574 Avg Close Range
Q3 2025
Shares 26,993 Value ($000) $582 Avg Close Range
Q2 2025
Shares 55,029 Value ($000) $1,093 Avg Close Range
Q1 2025
Shares 55,029 Value ($000) $964 Avg Close Range
Q4 2024
Shares 55,029 Value ($000) $917 Avg Close Range
Q3 2024
Shares 110,058 Value ($000) $2,054 Avg Close Range
Q2 2024
Shares 55,029 Value ($000) $842 Avg Close Range
Q4 2023
Shares 72,808 Value ($000) $1,265 Avg Close Range
Q3 2023
Shares 72,808 Value ($000) $10 Avg Close Range
Q2 2023
Shares 72,808 Value ($000) $11 Avg Close Range
Q1 2023
Shares 145,616 Value ($000) $23 Avg Close Range
Q4 2022
Shares 145,616 Value ($000) $23,878 Avg Close Range
Q3 2022
Shares 145,616 Value ($000) $20,850 Avg Close Range
Q2 2022
Shares 145,616 Value ($000) $25,367 Avg Close Range
Q1 2022
Shares 145,616 Value ($000) $3,287 Avg Close Range
Q4 2021
Shares 72,808 Value ($000) $1,688 Avg Close Range
Q3 2021
Shares 72,808 Value ($000) $1,746 Avg Close Range
Q2 2021
Shares 72,808 Value ($000) $1,945 Avg Close Range
Q1 2021
Shares 72,808 Value ($000) $1,935 Avg Close Range
Q4 2020
Shares 72,808 Value ($000) $1,794 Avg Close Range
Q3 2020
Shares 72,808 Value ($000) $1,596 Avg Close Range
Q2 2020
Shares 72,808 Value ($000) $1,556 Avg Close Range
Q1 2020
Shares 72,808 Value ($000) $1,452 Avg Close Range
Q4 2019
Shares 54,725 Value ($000) $1,331 Avg Close Range
Q3 2019
Shares 54,725 Value ($000) $1,242 Avg Close Range
Q2 2019
Shares 54,725 Value ($000) $1,416 Avg Close Range
Q1 2019
Shares 54,725 Value ($000) $1,434 Avg Close Range
Q4 2018
Shares 54,725 Value ($000) $1,235 Avg Close Range
Q3 2018
Shares 54,725 Value ($000) $1,309 Avg Close Range
Q2 2018
Shares 182,411 Value ($000) $4,416 Avg Close Range
Q1 2018
Shares 182,411 Value ($000) $4,617 Avg Close Range
Q4 2017
Shares 182,411 Value ($000) $4,637 Avg Close Range