ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 108,881 Value ($000) $4,479 Avg Close — Range —

Q1 2021

Shares 21,222 Value ($000) $989 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	108,881	$4,479	—	—
Q1 2021	21,222	$989	—	—