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UBS Group AG
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 853,633 | -28,361 | 38,191,541,000 | -5,811,139,000 | $44,740.00 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 881,994 | 91,295 | 44,002,680,000 | 6,444,477,000 | $49,890.00 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 790,699 | -537,667 | 37,558,203,000 | 37,501,668,000 | $47,500.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 1,328,366 | 204,010 | 56,535,000 | -6,216,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 1,124,356 | -167,298 | 62,751,000 | -5,565,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 1,291,654 | 222,357 | 68,316,000 | 1,196,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 1,069,297 | -92,122 | 67,120,000 | -11,311,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 1,161,419 | 134,022 | 78,431,000 | -6,267,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 1,027,397 | -2,532,235 | 84,698,000 | -203,525,000 | $82.44 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 3,559,632 | 2,822,729 | 288,223,000 | 233,567,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 736,903 | -120,686 | 54,656,000 | -1,474,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 857,589 | -2,561,233 | 56,130,000 | -139,597,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 3,418,822 | 1,224,690 | 195,727,000 | 55,105,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 2,194,132 | -12,388 | 140,622,000 | 16,880,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 2,206,520 | -343,731 | 123,742,000 | -27,871,000 | $56.08 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 2,550,251 | -34,556 | 151,613,000 | -9,757,000 | $59.45 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 2,584,807 | 260,333 | 161,370,000 | 39,056,000 | $62.43 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 2,324,474 | 66,915 | 122,314,000 | -12,891,000 | $52.62 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 2,257,559 | 14,531 | 135,205,000 | -9,695,000 | $59.89 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 2,243,028 | 329,623 | 144,900,000 | 17,582,000 | $64.60 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 1,913,405 | -92,986 | 127,318,000 | 734,000 | $66.54 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 2,006,391 | 1,094,507 | 126,584,000 | 76,713,000 | $63.09 |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 911,884 | 183,120 | 49,871,000 | 13,483,000 | $54.69 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 728,764 | 728,764 | 36,388,000 | 36,388,000 | $49.93 |
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