ISHARES TR - MSCI CHINA MLTSE (TCHI)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI CHINA MLTSE
Shares, excl. options Q2 2024
168K
Holdings value Q2 2024
$2.72M
Value change Q2 2024
-$225K
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
4
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 168K $2.72M -$225K $16.13 6
2024 Q1 182K $2.97M -$614K $16.31 3
2023 Q4 220K $3.72M -$977K $16.94 3
2023 Q3 277K $4.76M -$74.3K $17.18 4
2023 Q2 281K $5M -$302K $17.78 3
2023 Q1 297K $5.89M +$429K $19.84 3
2022 Q4 275K $5.15M -$496K $18.72 2
2022 Q3 302K $4.94M -$561K $16.47 2
2022 Q2 327K $7.19M -$863K $21.97 3
2022 Q1 366K $7.44M +$7.44M $20.30 3