MATTHEWS ASIA FDS

Ticker: MKOR CUSIP: 577125784 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2024
Shares 1,707 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 3,880 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,880 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 3,880 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 3,880 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 3,880 Value ($000) $91 Avg Close — Range —