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FMR LLC
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 2,141,563 | -540 | 95,813,522,000 | -11,055,997,000 | $44,740.00 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 2,142,103 | -90,326 | 106,869,519,000 | 106,774,507,000 | $49,890.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 2,232,429 | 427 | 95,012,000 | -29,556,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 2,232,002 | 1,499 | 124,568,000 | 6,597,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 2,230,503 | -310 | 117,971,000 | -22,056,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 2,230,813 | 125 | 140,027,000 | -10,611,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 2,230,688 | 927 | 150,638,000 | -33,183,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 2,229,761 | 267,938 | 183,821,000 | 23,540,000 | $82.44 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 1,961,823 | 1,104 | 160,281,000 | 1,521,000 | $81.70 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 1,960,719 | 403 | 158,760,000 | 13,363,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 1,960,316 | 34 | 145,397,000 | 17,097,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 1,960,282 | -435,404 | 128,300,000 | -8,853,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 2,395,686 | -437,976 | 137,153,000 | -44,456,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 2,833,662 | -2,076 | 181,609,000 | 22,581,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 2,835,738 | 2,200 | 159,028,000 | -9,426,000 | $56.08 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 2,833,538 | 248 | 168,454,000 | -8,428,000 | $59.45 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 2,833,290 | -1,157 | 176,882,000 | 27,734,000 | $62.43 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 2,834,447 | -2,999 | 149,148,000 | -20,786,000 | $52.62 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 2,837,446 | -1,353,796 | 169,934,000 | -100,820,000 | $59.89 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 4,191,242 | 35 | 270,754,000 | -16,637,000 | $64.60 |
| 03/31/2018 | iShares MSCI China ETF | MCHI | 4,191,207 | 3,465 | 287,391,000 | 8,739,000 | $68.57 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 4,187,742 | 0 | 278,652,000 | 14,447,000 | $66.54 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 4,187,742 | 766 | 264,205,000 | 263,976,014 | $63.09 |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 4,186,976 | -19,429 | 228,986 | -209,797,014 | $0.05 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 4,206,405 | 4,206,405 | 210,026,000 | 210,026,000 | $49.93 |
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