ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2024
Shares 20,036 Value ($000) $1,046 Avg Close Range
Q3 2024
Shares 39,025 Value ($000) $2,240 Avg Close Range
Q4 2023
Shares 10,874 Value ($000) $550 Avg Close Range
Q3 2023
Shares 15,077 Value ($000) $718 Avg Close Range
Q2 2023
Shares 4,323 Value ($000) $213 Avg Close Range
Q3 2021
Shares 14,712 Value ($000) $909 Avg Close Range
Q2 2021
Shares 3,024 Value ($000) $203 Avg Close Range
Q1 2021
Shares 17,877 Value ($000) $1,145 Avg Close Range