ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2023
Shares 27,659 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 27,659 Value ($000) $1,197 Avg Close — Range —
Q2 2023
Shares 27,659 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 52,859 Value ($000) $2,663 Avg Close — Range —
Q4 2022
Shares 52,859 Value ($000) $2,558 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $206 Avg Close — Range —