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DIMENSION CAPITAL MANAGEMENT LLC > MCHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI China ETFMCHI54,7353052,448,848,000-136,582,000$44,740.07
12/31/2022iShares MSCI China ETFMCHI54,430-5,9812,585,430,0002,582,858,000$47,500.09
09/30/2022iShares MSCI China ETFMCHI60,4114212,572,000-776,000$42.58
06/30/2022iShares MSCI China ETFMCHI59,9907073,348,000212,000$55.81
03/31/2022iShares MSCI China ETFMCHI59,2834943,136,000-555,000$52.90
12/31/2021iShares MSCI China ETFMCHI58,789-193,1053,691,000-13,326,000$62.78
09/30/2021iShares MSCI China ETFMCHI251,894173,02217,017,00010,514,000$67.56
06/30/2021iShares MSCI China ETFMCHI78,87278,8726,503,0006,503,000$82.45
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