UNIQUE WEALTH, 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 Mar 2025		-0.49%	$0	0	-42,259	-100%	$87.10	Q1 2025
31 Dec 2024	0.49%	+0.24%	$2,343,262	42,259	+20,358	+93%	$55.45	Q4 2024
30 Sep 2024	0.31%	+0.31%	$1,338,370	21,901	+21,901	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.