BANK OF NOVA SCOTIA: MCHI [Rocket]

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BANK OF NOVA SCOTIA > MCHI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iShares MSCI China ETF	MCHI	933,515	156,706	41,765,463,000	3,010,461,000	$44,740.00
03/31/2023	iShares MSCI China ETF	MCHI	776,809	-841,770	38,755,002,000	-38,127,176,000	$49,890.00
12/31/2022	iShares MSCI China ETF	MCHI	1,618,579	983,410	76,882,178,000	76,855,145,000	$47,499.80
09/30/2022	iShares MSCI China ETF	MCHI	635,169	-2,569,310	27,033,000	-151,810,000	$42.56
06/30/2022	iShares MSCI China ETF	MCHI	3,204,479	873,000	178,843,000	55,531,000	$55.81
03/31/2022	iShares MSCI China ETF	MCHI	2,331,479	2,294,000	123,312,000	120,951,000	$52.89
12/31/2021	iShares MSCI China ETF	MCHI	37,479	-490,471	2,361,000	-33,291,000	$63.00
09/30/2021	iShares MSCI China ETF	MCHI	527,950	-5,640	35,652,000	-8,337,000	$67.53
06/30/2021	iShares MSCI China ETF	MCHI	533,590	-1,317,500	43,989,000	-107,245,000	$82.44
03/31/2021	iShares MSCI China ETF	MCHI	1,851,090	698,000	151,234,000	57,870,000	$81.70
12/31/2020	iShares MSCI China ETF	MCHI	1,153,090	-1,039,882	93,364,000	-69,289,000	$80.97
09/30/2020	iShares MSCI China ETF	MCHI	2,192,972	2,045,277	162,653,000	152,987,000	$74.17
06/30/2020	iShares MSCI China ETF	MCHI	147,695	-2,802,340	9,666,000	-159,224,000	$65.45
03/31/2020	iShares MSCI China ETF	MCHI	2,950,035	1,825,175	168,890,000	96,799,000	$57.25
12/31/2019	iShares MSCI China ETF	MCHI	1,124,860	515,470	72,091,000	37,916,000	$64.09
09/30/2019	iShares MSCI China ETF	MCHI	609,390	-2,843,538	34,175,000	-171,101,000	$56.08
06/30/2019	iShares MSCI China ETF	MCHI	3,452,928	566,122	205,276,000	25,054,000	$59.45
03/31/2019	iShares MSCI China ETF	MCHI	2,886,806	1,886,806	180,222,000	127,602,000	$62.43
12/31/2018	iShares MSCI China ETF	MCHI	1,000,000	1,000,000	52,620,000	52,620,000	$52.62
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