ISHARES INC

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 29,879 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 29,879 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 29,879 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 29,879 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 29,879 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 99,679 Value ($000) $2,058 Avg Close — Range —
Q4 2022
Shares 99,679 Value ($000) $2,127 Avg Close — Range —