ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2024
Shares 11,572 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 6,853 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 13,768 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 20,552 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 9,665 Value ($000) $320 Avg Close — Range —