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Y-Intercept (Hong Kong) Ltd
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 23,490 | 16,928 | 2,269,839,000 | 1,672,369,000 | $96,630.01 |
| 03/31/2023 | iSHARES TRUST | IWP | 6,562 | 6,562 | 597,470,000 | 597,470,000 | $91,049.98 |
| 12/31/2021 | iSHARES TRUST | IWP | 0 | -2,040 | 0 | -229,000 | |
| 09/30/2021 | iSHARES TRUST | IWP | 2,040 | 2,040 | 229,000 | 229,000 | $112.25 |
| 06/30/2021 | iSHARES TRUST | IWP | 0 | -4,570 | 0 | -458,000 | |
| 03/31/2021 | iSHARES TRUST | IWP | 4,570 | 4,570 | 458,000 | 458,000 | $100.22 |
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