ISHARES INC

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

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

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

Q4 2025
Shares 14,782 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 14,782 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 27,846 Value ($000) $1,758 Avg Close — Range —
Q3 2024
Shares 73,641 Value ($000) $4,500 Avg Close — Range —
Q2 2024
Shares 95,615 Value ($000) $5,660 Avg Close — Range —
Q1 2024
Shares 10,691 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 12,316 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 8,292 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 7,458 Value ($000) $368 Avg Close — Range —