News + Filings Holdings
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JANE STREET GROUP, LLC
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 2,129,382 | 1,853,417 | 95,268,551,000 | 82,160,213,000 | $44,740.00 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 275,965 | -3,615,951 | 13,108,338,000 | 12,942,698,000 | $47,500.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 3,891,916 | 3,886,797 | 165,640,000 | 165,354,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 5,119 | -250,154 | 286,000 | -13,215,000 | $55.87 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 255,273 | 75,917 | 13,501,000 | 2,243,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 179,356 | 152,325 | 11,258,000 | 9,030,000 | $62.77 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 27,031 | -51,613 | 2,228,000 | -4,197,000 | $82.42 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 78,644 | -860,352 | 6,425,000 | -69,606,000 | $81.70 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 938,996 | 938,996 | 76,031,000 | 76,031,000 | $80.97 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 0 | -206,934 | 0 | -11,847,000 | |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 206,934 | 167,248 | 11,847,000 | 9,304,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 39,686 | 29,786 | 2,543,000 | 1,988,000 | $64.08 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 9,900 | -738,202 | 555,000 | -43,920,000 | $56.06 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 748,102 | 748,102 | 44,475,000 | 44,475,000 | $59.45 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 0 | -361,812 | 0 | -19,038,000 | |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 361,812 | 357,086 | 19,038,000 | 18,755,000 | $52.62 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 4,726 | -37,953 | 283,000 | -2,474,000 | $59.88 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 42,679 | 42,679 | 2,757,000 | 2,757,000 | $64.60 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 0 | -586,982 | 0 | -32,102,000 | |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 586,982 | 507,043 | 32,102,000 | 28,110,000 | $54.69 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 79,939 | 79,939 | 3,992,000 | 3,992,000 | $49.94 |
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