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Y-Intercept (Hong Kong) Ltd
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 2,799 | 2,111 | 1,934,501,000 | 1,474,146,000 | $691,140.05 |
| 03/31/2023 | BlackRock Inc. | BLK | 688 | -908 | 460,355,000 | 459,383,000 | $669,120.64 |
| 06/30/2022 | BlackRock Inc. | BLK | 1,596 | 1,596 | 972,000 | 972,000 | $609.02 |
| 12/31/2021 | BlackRock Inc. | BLK | 0 | -1,193 | 0 | -1,001,000 | |
| 09/30/2021 | BlackRock Inc. | BLK | 1,193 | 1,193 | 1,001,000 | 1,001,000 | $839.06 |
| 06/30/2021 | BlackRock Inc. | BLK | 0 | -1,512 | 0 | -1,133,000 | |
| 03/31/2021 | BlackRock Inc. | BLK | 1,512 | 1,512 | 1,133,000 | 1,133,000 | $749.34 |
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