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MEITAV INVESTMENT HOUSE LTD
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 1,001,995 | -1,180,862 | 44,384,237,000 | -63,195,190,000 | $44,295.87 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 2,182,857 | 1,244,915 | 107,579,427,000 | 62,162,417,000 | $49,283.77 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 937,942 | -246,588 | 45,417,010,000 | 45,366,207,000 | $48,421.98 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 1,184,530 | -835,619 | 50,803,000 | -61,431,000 | $42.89 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 2,020,149 | 1,441,642 | 112,234,000 | 81,641,000 | $55.56 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 578,507 | 263,854 | 30,593,000 | 10,826,000 | $52.88 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 314,653 | 259,244 | 19,767,000 | 16,025,000 | $62.82 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 55,409 | 0 | 3,742,000 | -826,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 55,409 | 0 | 4,568,000 | 41,000 | $82.44 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 55,409 | 49,336 | 4,527,000 | 4,035,000 | $81.70 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 6,073 | 0 | 492,000 | 42,000 | $81.01 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 6,073 | 0 | 450,000 | 53,000 | $74.10 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 6,073 | -248 | 397,000 | 35,000 | $65.37 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 6,321 | 6,321 | 362,000 | 362,000 | $57.27 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 0 | -6,321 | 0 | -351,000 | |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 6,321 | 6,321 | 351,000 | 351,000 | $55.53 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 0 | -6,073 | 0 | -379,000 | |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 6,073 | 6,073 | 379,000 | 379,000 | $62.41 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 0 | -7,033 | 0 | -420,000 | |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 7,033 | 7,033 | 420,000 | 420,000 | $59.72 |
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