ISHARES INC

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2024
Shares 28,250 Value ($000) $471 Avg Close Range
Q3 2024
Shares 33,050 Value ($000) $617 Avg Close Range
Q2 2024
Shares 33,050 Value ($000) $506 Avg Close Range
Q1 2024
Shares 33,050 Value ($000) $514 Avg Close Range
Q4 2023
Shares 33,050 Value ($000) $574 Avg Close Range
Q3 2023
Shares 33,050 Value ($000) $567 Avg Close Range
Q2 2023
Shares 35,600 Value ($000) $692 Avg Close Range
Q1 2023
Shares 35,600 Value ($000) $732 Avg Close Range
Q4 2022
Shares 35,600 Value ($000) $748 Avg Close Range
Q3 2022
Shares 35,600 Value ($000) $649 Avg Close Range
Q2 2022
Shares 35,600 Value ($000) $790 Avg Close Range
Q1 2022
Shares 35,600 Value ($000) $803 Avg Close Range
Q4 2021
Shares 35,600 Value ($000) $826 Avg Close Range