News + Filings Holdings
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IAT REINSURANCE CO LTD.
> CHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA FUND INC | CHN | 68,399 | 0 | 757,177,000 | -117,639,000 | $11,070.00 |
| 03/31/2023 | CHINA FUND INC | CHN | 68,399 | 0 | 874,816,000 | 874,019,000 | $12,789.89 |
| 09/30/2022 | CHINA FUND INC | CHN | 68,399 | 0 | 797,000 | -267,000 | $11.65 |
| 06/30/2022 | CHINA FUND INC | CHN | 68,399 | 0 | 1,064,000 | 54,000 | $15.56 |
| 03/31/2022 | CHINA FUND INC | CHN | 68,399 | 0 | 1,010,000 | -240,000 | $14.77 |
| 12/31/2021 | CHINA FUND INC | CHN | 68,399 | 0 | 1,250,000 | -489,000 | $18.28 |
| 09/30/2021 | CHINA FUND INC | CHN | 68,399 | 0 | 1,739,000 | -347,000 | $25.42 |
| 06/30/2021 | CHINA FUND INC | CHN | 68,399 | 0 | 2,086,000 | 84,000 | $30.50 |
| 03/31/2021 | CHINA FUND INC | CHN | 68,399 | 0 | 2,002,000 | 49,000 | $29.27 |
| 12/31/2020 | CHINA FUND INC | CHN | 68,399 | 0 | 1,953,000 | 231,000 | $28.55 |
| 09/30/2020 | CHINA FUND INC | CHN | 68,399 | 0 | 1,722,000 | 195,000 | $25.18 |
| 06/30/2020 | CHINA FUND INC | CHN | 68,399 | 0 | 1,527,000 | 264,000 | $22.32 |
| 03/31/2020 | CHINA FUND INC | CHN | 68,399 | 0 | 1,263,000 | -180,000 | $18.47 |
| 12/31/2019 | CHINA FUND INC | CHN | 68,399 | 0 | 1,443,000 | 115,000 | $21.10 |
| 09/30/2019 | CHINA FUND INC | CHN | 68,399 | 0 | 1,328,000 | -56,000 | $19.42 |
| 06/30/2019 | CHINA FUND INC | CHN | 68,399 | 0 | 1,384,000 | -10,000 | $20.23 |
| 03/31/2019 | CHINA FUND INC | CHN | 68,399 | 0 | 1,394,000 | 239,000 | $20.38 |
| 12/31/2018 | CHINA FUND INC | CHN | 68,399 | 0 | 1,155,000 | -186,000 | $16.89 |
| 09/30/2018 | CHINA FUND INC | CHN | 68,399 | 0 | 1,341,000 | -89,000 | $19.61 |
| 06/30/2018 | CHINA FUND INC | CHN | 68,399 | 0 | 1,430,000 | -84,000 | $20.91 |
| 03/31/2018 | CHINA FUND INC | CHN | 68,399 | 0 | 1,514,000 | 33,000 | $22.13 |
| 12/31/2017 | CHINA FUND INC | CHN | 68,399 | 0 | 1,481,000 | 89,000 | $21.65 |
| 09/30/2017 | CHINA FUND INC | CHN | 68,399 | 0 | 1,392,000 | 114,000 | $20.35 |
| 06/30/2017 | CHINA FUND INC | CHN | 68,399 | 0 | 1,278,000 | 141,000 | $18.68 |
| 03/31/2017 | CHINA FUND INC | CHN | 68,399 | -33,027 | 1,137,000 | -389,000 | $16.62 |
| 12/31/2016 | CHINA FUND INC | CHN | 101,426 | 0 | 1,526,000 | -141,000 | $15.05 |
| 09/30/2016 | CHINA FUND INC | CHN | 101,426 | 0 | 1,667,000 | 200,000 | $16.44 |
| 06/30/2016 | CHINA FUND INC | CHN | 101,426 | 101,426 | 1,467,000 | 1,467,000 | $14.46 |
| 03/31/2016 | CHINA FUND INC | CHN | 101,426 | 101,426 | 1,495,000 | 1,495,000 | $14.74 |
| 12/31/2015 | CHINA FUND INC | CHN | 101,426 | 101,426 | 1,574,000 | 1,574,000 | $15.52 |
| 09/30/2015 | CHINA FUND INC | CHN | 101,426 | 101,426 | 1,614,000 | 1,614,000 | $15.91 |
| 06/30/2015 | CHINA FUND INC | CHN | 101,426 | 101,426 | 2,015,000 | 2,015,000 | $19.87 |
| 03/31/2015 | CHINA FUND INC | CHN | 101,426 | 101,426 | 1,963,000 | 1,963,000 | $19.35 |
| 12/31/2014 | CHINA FUND INC | CHN | 101,426 | 101,426 | 1,849,000 | 1,849,000 | $18.23 |
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