News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 390,508 | 10,327 | 17,471,328,000 | -1,495,902,000 | $44,740.00 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 380,181 | 380,181 | 18,967,230,000 | 18,967,230,000 | $49,890.00 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 0 | -167,824 | 0 | -8,876,000 | |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 167,824 | -210,365 | 8,876,000 | -14,863,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 378,189 | 16,006 | 23,739,000 | -719,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 362,183 | 41,313 | 24,458,000 | -1,995,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 320,870 | 12,773 | 26,453,000 | 1,281,000 | $82.44 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 308,097 | 0 | 25,172,000 | 225,000 | $81.70 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 308,097 | 17,056 | 24,947,000 | 3,360,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 291,041 | -2,575 | 21,587,000 | 2,370,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 293,616 | 105,623 | 19,217,000 | 8,454,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 187,993 | -308,651 | 10,763,000 | -21,067,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 496,644 | 324,482 | 31,830,000 | 22,175,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 172,162 | -72,498 | 9,655,000 | -4,890,000 | $56.08 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 244,660 | 244,660 | 14,545,000 | 14,545,000 | $59.45 |
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