Korea Investment CORP

Holdings History for IHS Holding Ltd - Ordinary Shares, par value $0.30 per share (IHS)

Symbol: IHS on NYSE
Investment type: Equity / Ordinary Shares, par value $0.30 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.32%	0%	$161,634,343	21,666,802	0		$7.46	Q4 2025
30 Sep 2025	0.3%	0%	$147,767,590	21,666,802	0		$6.82	Q3 2025
30 Jun 2025	0.27%	0%	$120,467,419	21,666,802	0		$5.56	Q2 2025
31 Mar 2025	0.27%	0%	$113,100,706	21,666,802	0		$5.22	Q1 2025
31 Dec 2024	0.15%	0%	$63,267,062	21,666,802	0		$2.92	Q4 2024
30 Sep 2024	0.15%	0%	$64,783,738	21,666,802	0		$2.99	Q3 2024
30 Jun 2024	0.17%	0%	$69,333,766	21,666,802	0		$3.20	Q2 2024
31 Mar 2024	0.19%	0%	$76,483,811	21,666,802	0		$3.53	Q1 2024
31 Dec 2023	0.26%	0%	$99,667,289	21,666,802	0		$4.60	Q4 2023
30 Sep 2023	0.35%	0%	$120,250,751	21,666,802	0		$5.55	Q3 2023
30 Jun 2023	0.6%	0%	$211,901,324	21,666,802	0		$9.78	Q2 2023
31 Mar 2023	0.55%	0%	$189,801,186	21,666,802	0		$8.76	Q1 2023
31 Dec 2022	0.42%	+0.42%	$133,250,832	21,666,802	+21,666,802	NEW	$6.15	Q4 2022

* 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.