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JPMORGAN CHASE & CO
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 4,396,330 | -556,524 | 196,691,804,000 | -50,406,196,000 | $44,740.00 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 4,952,854 | 236,487 | 247,098,000,000 | 246,897,272,000 | $49,890.02 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 4,716,367 | 263,800 | 200,728,000 | -47,771,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 4,452,567 | 2,175,844 | 248,499,000 | 128,083,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 2,276,723 | 218,364 | 120,416,000 | -8,788,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 2,058,359 | 1,258,924 | 129,204,000 | 75,218,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 799,435 | -9 | 53,986,000 | -11,921,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 799,444 | -84,773 | 65,907,000 | -6,333,000 | $82.44 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 884,217 | 73,119 | 72,240,000 | 6,566,000 | $81.70 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 811,098 | -340,600 | 65,674,000 | -17,709,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 1,151,698 | 124,577 | 83,383,000 | 16,158,000 | $72.40 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 1,027,121 | -1,059,630 | 67,225,000 | -52,241,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 2,086,751 | 224,791 | 119,466,000 | 133,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 1,861,960 | -2,358,973 | 119,333,000 | -117,377,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 4,220,933 | 628,253 | 236,710,000 | 23,016,000 | $56.08 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 3,592,680 | 629,023 | 213,694,000 | 28,674,000 | $59.48 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 2,963,657 | 2,035,970 | 185,020,000 | 136,206,000 | $62.43 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 927,687 | 330,405 | 48,814,000 | 13,043,000 | $52.62 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 597,282 | 33,608 | 35,771,000 | -643,000 | $59.89 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 563,674 | 138,415 | 36,414,000 | 7,254,000 | $64.60 |
| 03/31/2018 | iShares MSCI China ETF | MCHI | 425,259 | 137,202 | 29,160,000 | 9,993,000 | $68.57 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 288,057 | 77,335 | 19,167,000 | 6,061,000 | $66.54 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 210,722 | -1,674,042 | 13,106,000 | -89,972,000 | $62.20 |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 1,884,764 | 1,883,356 | 103,078,000 | 103,008,000 | $54.69 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 1,408 | 1,408 | 70,000 | 70,000 | $49.72 |
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