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BNP PARIBAS ARBITRAGE, SNC > MCHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI China ETFMCHI2,125,7731,993,47695,107,084,00088,506,787,000$44,740.00
03/31/2023iShares MSCI China ETFMCHI132,29732,1996,600,297,0001,845,642,000$49,890.00
12/31/2022iShares MSCI China ETFMCHI100,09818,8114,754,655,0004,751,195,425$47,500.00
09/30/2022iShares MSCI China ETFMCHI81,28736,8833,459,575981,388$42.56
06/30/2022iShares MSCI China ETFMCHI44,404-12,7382,478,187-3,019,761,813$55.81
03/31/2022iShares MSCI China ETFMCHI57,14215,1913,022,240,0003,019,606,736$52,889.99
12/31/2021iShares MSCI China ETFMCHI41,951-2,097,1402,633,264-144,450,181,736$62.77
09/30/2021iShares MSCI China ETFMCHI2,139,091-773,503144,452,815,000144,212,700,751$67,530.00
06/30/2021iShares MSCI China ETFMCHI2,912,5942,888,055240,114,249238,109,413$82.44
03/31/2021iShares MSCI China ETFMCHI24,539-13,7562,004,836-1,095,910$81.70
12/31/2020iShares MSCI China ETFMCHI38,295-1,903,7733,100,746-140,942,438$80.97
09/30/2020iShares MSCI China ETFMCHI1,942,0681,149,880144,043,18492,194,479$74.17
06/30/2020iShares MSCI China ETFMCHI792,188-2,430,27951,848,705-132,637,531$65.45
03/31/2020iShares MSCI China ETFMCHI3,222,4673,198,688184,486,236182,962,240$57.25
12/31/2019iShares MSCI China ETFMCHI23,779-1,440,4901,523,996-80,592,210$64.09
09/30/2019iShares MSCI China ETFMCHI1,464,2691,464,26982,116,20682,116,206$56.08
06/30/2019iShares MSCI China ETFMCHI0-188,4970-11,767,868 
03/31/2019iShares MSCI China ETFMCHI188,497-73,93711,767,868-2,041,409$62.43
12/31/2018iShares MSCI China ETFMCHI262,434-2,794,73013,809,277-169,284,275$52.62
09/30/2018iShares MSCI China ETFMCHI3,057,1642,952,546183,093,552176,335,229$59.89
06/30/2018iShares MSCI China ETFMCHI104,61876,6006,758,323-1,914,435,677$64.60
03/31/2018iShares MSCI China ETFMCHI28,01828,0181,921,194,0001,921,194,000$68,569.99
06/30/2016iShares MSCI China ETFMCHI0-10-43 
03/31/2016iShares MSCI China ETFMCHI114343$43.00
12/31/2015iShares MSCI China ETFMCHI114545$45.00
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