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BlackRock Inc.
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 686,387 | -7,003 | 30,708,955,000 | -3,884,271,000 | $44,740.00 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 693,390 | -428,681 | 34,593,226,000 | 34,545,471,000 | $49,890.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 1,122,071 | 606,736 | 47,755,000 | 18,995,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 515,335 | -209,021 | 28,760,000 | -9,551,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 724,356 | 81,273 | 38,311,000 | -2,055,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 643,083 | 198,855 | 40,366,000 | 10,367,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 444,228 | 385,253 | 29,999,000 | 25,138,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 58,975 | 58,919 | 4,861,000 | 4,857,000 | $82.42 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 56 | 28 | 4,000 | 2,000 | $71.43 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 28 | -411 | 2,000 | -31,000 | $71.43 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 439 | 367 | 33,000 | 28,000 | $75.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 72 | 60 | 5,000 | 4,000 | $69.44 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 12 | -679,282 | 1,000 | -43,535,000 | $83.33 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 679,294 | 672,962 | 43,536,000 | 43,181,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 6,332 | -19,398 | 355,000 | 353,470 | $56.06 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 25,730 | 25,707 | 1,530 | 530 | $0.06 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 23 | -30 | 1,000 | -2,000 | $43.48 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 53 | -42 | 3,000 | -3,000 | $56.60 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 95 | 57 | 6,000 | 4,000 | $63.16 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 38 | -41 | 2,000 | -2,000 | $52.63 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 79 | 79 | 4,000 | 4,000 | $50.63 |
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