ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q4 2025
Shares 2,300 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $230 Avg Close — Range —