Qube Research & Technologies Ltd

Holdings History for ISHARES TR - MSCI CHINA ETF (MCHI)

Symbol: MCHI
Investment type: Equity / MSCI CHINA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-3,782	-100%	$60.58	Q4 2025
30 Sep 2025	0%	-0.01%	$249,045	3,782	-70,435	-95%	$65.85	Q3 2025
30 Jun 2025	0.01%	+0.01%	$4,089,357	74,217	+74,217	NEW	$55.10	Q2 2025
30 Jun 2024		-0.01%	$0	0	-132,091	-100%	$60.58	Q2 2024
31 Mar 2024	0.01%	-0.08%	$5,247,975	132,091	-1,072,082	-89%	$39.73	Q1 2024
31 Dec 2023	0.11%	+0.1%	$49,058,008	1,204,173	+1,072,082	+812%	$40.74	Q4 2023
30 Sep 2023	0.02%	+0.02%	$5,718,219	132,091	+132,091	NEW	$43.29	Q3 2023
30 Jun 2023		-0.02%	$0	0	-61,501	-100%	$60.58	Q2 2023
31 Mar 2023	0.02%	+0.02%	$3,068,285	61,501	+61,501	NEW	$49.89	Q1 2023
31 Dec 2022		-0.01%	$0	0	-48,027	-100%	$60.58	Q4 2022
30 Sep 2022	0.01%	+0.01%	$2,044,000	48,027	+48,027	NEW	$42.56	Q3 2022
30 Jun 2022		-0.03%	$0	0	-57,011	-100%	$60.58	Q2 2022
31 Mar 2022	0.03%	-0.02%	$3,015,000	57,011	-39,262	-41%	$52.88	Q1 2022
31 Dec 2021	0.05%	+0.05%	$6,043,000	96,273	+96,273	NEW	$62.77	Q4 2021
30 Sep 2021		-0.25%	$0	0	-243,130	-100%	$60.58	Q3 2021
30 Jun 2021	0.25%	+0.25%	$20,044,000	243,130	+243,130	NEW	$82.44	Q2 2021
31 Mar 2021		-0.35%	$0	0	-291,122	-100%	$60.58	Q1 2021
31 Dec 2020	0.35%	+0.27%	$23,572,000	291,122	+223,435	+330%	$80.97	Q4 2020
30 Sep 2020	0.07%	-0.38%	$5,020,000	67,687	-353,924	-84%	$74.16	Q3 2020
30 Jun 2020	0.41%	+0.3%	$27,594,000	421,611	+310,499	+279%	$65.45	Q2 2020
31 Mar 2020	0.31%	+0.14%	$6,361,000	111,112	+50,350	+83%	$57.25	Q1 2020
31 Dec 2019	0.12%	+0.12%	$3,894,000	60,762	+60,762	NEW	$64.09	Q4 2019

* 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.