ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 6,000 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $24 Avg Close — Range —