News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> MCHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares MSCI China ETF | MCHI | 2,125,773 | 1,993,476 | 95,107,084,000 | 88,506,787,000 | $44,740.00 |
03/31/2023 | iShares MSCI China ETF | MCHI | 132,297 | 32,199 | 6,600,297,000 | 1,845,642,000 | $49,890.00 |
12/31/2022 | iShares MSCI China ETF | MCHI | 100,098 | 18,811 | 4,754,655,000 | 4,751,195,425 | $47,500.00 |
09/30/2022 | iShares MSCI China ETF | MCHI | 81,287 | 36,883 | 3,459,575 | 981,388 | $42.56 |
06/30/2022 | iShares MSCI China ETF | MCHI | 44,404 | -12,738 | 2,478,187 | -3,019,761,813 | $55.81 |
03/31/2022 | iShares MSCI China ETF | MCHI | 57,142 | 15,191 | 3,022,240,000 | 3,019,606,736 | $52,889.99 |
12/31/2021 | iShares MSCI China ETF | MCHI | 41,951 | -2,097,140 | 2,633,264 | -144,450,181,736 | $62.77 |
09/30/2021 | iShares MSCI China ETF | MCHI | 2,139,091 | -773,503 | 144,452,815,000 | 144,212,700,751 | $67,530.00 |
06/30/2021 | iShares MSCI China ETF | MCHI | 2,912,594 | 2,888,055 | 240,114,249 | 238,109,413 | $82.44 |
03/31/2021 | iShares MSCI China ETF | MCHI | 24,539 | -13,756 | 2,004,836 | -1,095,910 | $81.70 |
12/31/2020 | iShares MSCI China ETF | MCHI | 38,295 | -1,903,773 | 3,100,746 | -140,942,438 | $80.97 |
09/30/2020 | iShares MSCI China ETF | MCHI | 1,942,068 | 1,149,880 | 144,043,184 | 92,194,479 | $74.17 |
06/30/2020 | iShares MSCI China ETF | MCHI | 792,188 | -2,430,279 | 51,848,705 | -132,637,531 | $65.45 |
03/31/2020 | iShares MSCI China ETF | MCHI | 3,222,467 | 3,198,688 | 184,486,236 | 182,962,240 | $57.25 |
12/31/2019 | iShares MSCI China ETF | MCHI | 23,779 | -1,440,490 | 1,523,996 | -80,592,210 | $64.09 |
09/30/2019 | iShares MSCI China ETF | MCHI | 1,464,269 | 1,464,269 | 82,116,206 | 82,116,206 | $56.08 |
06/30/2019 | iShares MSCI China ETF | MCHI | 0 | -188,497 | 0 | -11,767,868 | |
03/31/2019 | iShares MSCI China ETF | MCHI | 188,497 | -73,937 | 11,767,868 | -2,041,409 | $62.43 |
12/31/2018 | iShares MSCI China ETF | MCHI | 262,434 | -2,794,730 | 13,809,277 | -169,284,275 | $52.62 |
09/30/2018 | iShares MSCI China ETF | MCHI | 3,057,164 | 2,952,546 | 183,093,552 | 176,335,229 | $59.89 |
06/30/2018 | iShares MSCI China ETF | MCHI | 104,618 | 76,600 | 6,758,323 | -1,914,435,677 | $64.60 |
03/31/2018 | iShares MSCI China ETF | MCHI | 28,018 | 28,018 | 1,921,194,000 | 1,921,194,000 | $68,569.99 |
06/30/2016 | iShares MSCI China ETF | MCHI | 0 | -1 | 0 | -43 | |
03/31/2016 | iShares MSCI China ETF | MCHI | 1 | 1 | 43 | 43 | $43.00 |
12/31/2015 | iShares MSCI China ETF | MCHI | 1 | 1 | 45 | 45 | $45.00 |
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