ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 6,073 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 12,911 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 10,859 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 9,038 Value ($000) $835 Avg Close — Range —