| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 81,771 | 0 | 816,074.58 | 0.0034 | 3.8638 | 03/31/2025 |
| 2 | UBS Securities LLC | 825 | -481 | 8,233.5 | 0 | 0.039 | 03/31/2025 |
| 3 | Wells Fargo Clearing Services LLC | 625 | 625 | 6,237.5 | 0 | 0.0295 | 03/31/2025 |
| 4 | BNP Paribas Financial Markets | 100 | 100 | 998 | 0 | 0.0047 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 100 | 100 | 998 | 0 | 0.0047 | 03/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 9.98 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder ISF - China Opportunities | 81,771 | 0 | 816,074.58 | 0.0822 | 3.8638 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo Clearing Services LLC | 625 | 625 | 6,237.5 | 0 | 0.0295 | 03/31/2025 |
| 2 | BNP Paribas Financial Markets | 100 | 100 | 998 | 0 | 0.0047 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 100 | 100 | 998 | 0 | 0.0047 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 825 | -481 | 8,233.5 | 0 | 0.039 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.