ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 6,791 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 13,723 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 14,325 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 18,460 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 36,192 Value ($000) $2,007 Avg Close — Range —
Q3 2024
Shares 476,860 Value ($000) $29,141 Avg Close — Range —
Q2 2024
Shares 447,098 Value ($000) $26,468 Avg Close — Range —
Q1 2024
Shares 395,848 Value ($000) $22,789 Avg Close — Range —