News + Filings Holdings
|
MANUFACTURERS LIFE INSURANCE COMPANY, THE
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 0 | -16,008 | 0 | -798,639,000 | |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 16,008 | -28,546 | 798,639,000 | 796,157,000 | $49,889.99 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 0 | -44,554 | 0 | -2,482,000 | |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 44,554 | 25,792 | 2,482,326,000 | 1,453,447,000 | $55,715.00 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 18,762 | 7,174 | 1,028,879,000 | 1,028,147,000 | $54,838.45 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 11,588 | 791 | 732,000 | 3,000 | $63.17 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 10,797 | 10,797 | 729,000 | 729,000 | $67.52 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 0 | -2,700 | 0 | -219,000 | |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 2,700 | -145,363 | 219,000 | -10,763,000 | $81.11 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 148,063 | 59,236 | 10,982,000 | 5,158,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 88,827 | -239 | 5,824,000 | 725,000 | $65.57 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 89,066 | 3,829 | 5,099,000 | -363,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 85,237 | 74,513 | 5,462,000 | 4,861,000 | $64.08 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 10,724 | -12,578 | 601,000 | -784,000 | $56.04 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 23,302 | -22,745 | 1,385,000 | -1,489,000 | $59.44 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 46,047 | 46,047 | 2,874,000 | 2,874,000 | $62.41 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 0 | -13,380 | 0 | -864,000 | |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 13,380 | 0 | 864,000 | -53,000 | $64.57 |
| 03/31/2018 | iShares MSCI China ETF | MCHI | 13,380 | -8,589 | 917,000 | -545,000 | $68.54 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 21,969 | 21,638 | 1,462,000 | 1,441,000 | $66.55 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 331 | -97,964 | 21,000 | -5,355,000 | $63.44 |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 98,295 | 98,101 | 5,376,000 | 5,366,000 | $54.69 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 194 | 194 | 10,000 | 10,000 | $51.55 |
| << Prev Next >> |
|