News + Filings Holdings
|
Nan Shan Life Insurance Co., Ltd.
> MCHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares MSCI China ETF | MCHI | 316,147 | 0 | 14,144,417,000 | -1,628,157,000 | $44,740.00 |
03/31/2023 | iShares MSCI China ETF | MCHI | 316,147 | 316,147 | 15,772,574,000 | 15,772,574,000 | $49,890.00 |
03/31/2020 | iShares MSCI China ETF | MCHI | 0 | -74,250 | 0 | -4,759,000 | |
12/31/2019 | iShares MSCI China ETF | MCHI | 74,250 | 0 | 4,759,000 | 595,000 | $64.09 |
09/30/2019 | iShares MSCI China ETF | MCHI | 74,250 | 0 | 4,164,000 | -250,000 | $56.08 |
06/30/2019 | iShares MSCI China ETF | MCHI | 74,250 | 0 | 4,414,000 | -221,000 | $59.45 |
03/31/2019 | iShares MSCI China ETF | MCHI | 74,250 | -38,000 | 4,635,000 | -1,272,000 | $62.42 |
12/31/2018 | iShares MSCI China ETF | MCHI | 112,250 | 38,000 | 5,907,000 | 1,460,000 | $52.62 |
09/30/2018 | iShares MSCI China ETF | MCHI | 74,250 | 38,500 | 4,447,000 | 2,138,000 | $59.89 |
06/30/2018 | iShares MSCI China ETF | MCHI | 35,750 | -35,750 | 2,309,000 | -2,594,000 | $64.59 |
03/31/2018 | iShares MSCI China ETF | MCHI | 71,500 | 71,500 | 4,903,000 | 4,903,000 | $68.57 |
12/31/2017 | iShares MSCI China ETF | MCHI | 0 | -5,758 | 0 | -315,000 | |
09/30/2017 | iShares MSCI China ETF | MCHI | 0 | -5,758 | 0 | -315,000 | |
06/30/2017 | iShares MSCI China ETF | MCHI | 5,758 | 0 | 315,000 | 28,000 | $54.71 |
03/31/2017 | iShares MSCI China ETF | MCHI | 5,758 | 0 | 287,000 | 35,000 | $49.84 |
12/31/2016 | iShares MSCI China ETF | MCHI | 5,758 | -103,642 | 252,000 | -5,054,000 | $43.77 |
09/30/2016 | iShares MSCI China ETF | MCHI | 109,400 | -140,700 | 5,306,000 | -5,296,000 | $48.50 |
06/30/2016 | iShares MSCI China ETF | MCHI | 250,100 | 250,100 | 10,602,000 | 10,602,000 | $42.39 |
<< Prev Next >> |
|