Perennial Investment Advisors, LLC

Holdings History for ISHARES INC - MSCI EMRG CHN (EMXC)

Symbol: EMXC
Investment type: Equity / MSCI EMRG CHN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	-0%	$1,494,528	20,560	-165	-0.8%	$72.69	Q4 2025
30 Sep 2025	0.12%	-0.1%	$1,399,203	20,725	-17,344	-46%	$67.51	Q3 2025
30 Jun 2025	0.23%	-0.74%	$2,403,858	38,069	-120,675	-76%	$63.14	Q2 2025
31 Mar 2025	0.99%	+0.42%	$8,745,244	158,744	+67,339		$55.09	Q1 2025
31 Dec 2024	0.6%	+0.54%	$5,068,461	91,405	+83,091	+999%	$55.45	Q4 2024
30 Sep 2024	0.07%	+0.07%	$508,073	8,314	+8,314	NEW	$61.11	Q3 2024

* 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.