News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 0 | -103,627 | 0 | -4,409,000 | |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 103,627 | -96,063 | 4,409,000 | -6,734,000 | $42.55 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 199,690 | -599,982 | 11,143,000 | -31,148,000 | $55.80 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 799,672 | -1,245,908 | 42,291,000 | -85,967,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 2,045,580 | 365,538 | 128,258,000 | 14,788,000 | $62.70 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 1,680,042 | 240,885 | 113,470,000 | -5,196,000 | $67.54 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 1,439,157 | 195,511 | 118,666,000 | 17,035,000 | $82.46 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 1,243,646 | 350,466 | 101,631,000 | 29,306,000 | $81.72 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 893,180 | 704,952 | 72,325,000 | 58,357,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 188,228 | 188,228 | 13,968,000 | 13,968,000 | $74.21 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 0 | -479,349 | 0 | -27,450,000 | |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 479,349 | -943,202 | 27,450,000 | -63,728,000 | $57.27 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 1,422,551 | 98,170 | 91,178,000 | 16,960,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 1,324,381 | 99,180 | 74,218,000 | 1,398,000 | $56.04 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 1,225,201 | 517,600 | 72,820,000 | 28,634,000 | $59.44 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 707,601 | 540,701 | 44,186,000 | 35,403,000 | $62.44 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 166,900 | 161,650 | 8,783,000 | 8,469,000 | $52.62 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 5,250 | -16,550 | 314,000 | -1,094,000 | $59.81 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 21,800 | 21,800 | 1,408,000 | 1,408,000 | $64.59 |
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