News + Filings Holdings
|
Fullerton Fund Management Co Ltd.
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 0 | -48,000 | 0 | -2,394,720,000 | |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 48,000 | 48,000 | 2,394,720,000 | 2,394,720,000 | $49,890.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 0 | -159,500 | 0 | -8,902,000 | |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 159,500 | 159,500 | 8,902,000 | 8,902,000 | $55.81 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 0 | -78,000 | 0 | -6,316,000 | |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 78,000 | 0 | 6,316,000 | 531,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 78,000 | -37,000 | 5,785,000 | -1,742,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 115,000 | 115,000 | 7,527,000 | 7,527,000 | $65.45 |
| << Prev Next >> |
|