ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q3 2025
Shares 1,500 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 8,300 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $88 Avg Close — Range —