Itau Unibanco Holding S.A.

Holdings History for ISHARES INC - MSCI HONG KG ETF - Put

Investment type: Equity / MSCI HONG KG ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	put		-0.91%	$0	0	-2,500	-100%	$31.02	Q2 2022
31 Mar 2022	put	0.91%	0%	$71,000	2,500	0		$28.40	Q1 2022
31 Dec 2021	put	1.4%	+1.4%	$100,000	2,500	+2,500	NEW	$40.00	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.