ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q1 2025
Shares 3,670 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,731 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 14,252 Value ($000) $670 Avg Close — Range —