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ENVESTNET ASSET MANAGEMENT INC > MCHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI China ETFMCHI840,12370,23137,587,105,000-822,824,000$44,740.00
03/31/2023iShares MSCI China ETFMCHI769,892127,70838,409,929,0007,906,208,000$49,890.02
12/31/2022iShares MSCI China ETFMCHI642,184181,03730,503,721,00030,484,095,000$47,499.97
09/30/2022iShares MSCI China ETFMCHI461,147129,61519,626,0001,123,000$42.56
06/30/2022iShares MSCI China ETFMCHI331,53234,67118,503,0002,802,000$55.81
03/31/2022iShares MSCI China ETFMCHI296,861132,18115,701,0005,364,000$52.89
12/31/2021iShares MSCI China ETFMCHI164,68053,64910,337,0002,839,000$62.77
09/30/2021iShares MSCI China ETFMCHI111,031-159,2157,498,000-14,581,000$67.53
06/30/2021iShares MSCI China ETFMCHI258,164-12,08221,283,000-796,000$82.44
03/31/2021iShares MSCI China ETFMCHI270,246-71,01322,079,000-5,553,000$81.70
12/31/2020iShares MSCI China ETFMCHI341,25942,34727,632,0005,462,000$80.97
09/30/2020iShares MSCI China ETFMCHI298,91217,39722,170,0003,745,000$74.17
06/30/2020iShares MSCI China ETFMCHI281,515122,07018,425,0009,297,000$65.45
03/31/2020iShares MSCI China ETFMCHI159,4452849,128,000-1,073,000$57.25
12/31/2019iShares MSCI China ETFMCHI159,16127210,201,0001,291,000$64.09
09/30/2019iShares MSCI China ETFMCHI158,889-5,5238,910,000-864,000$56.08
06/30/2019iShares MSCI China ETFMCHI164,41286,4809,774,0004,909,000$59.45
03/31/2019iShares MSCI China ETFMCHI77,93221,7764,865,0001,910,000$62.43
12/31/2018iShares MSCI China ETFMCHI56,15646,4032,955,0002,371,000$52.62
09/30/2018iShares MSCI China ETFMCHI9,753-21,298584,000-1,423,000$59.88
06/30/2018iShares MSCI China ETFMCHI31,0511,2032,007,000-23,000$64.64
03/31/2018iShares MSCI China ETFMCHI29,8484,6172,030,000351,000$68.01
12/31/2017iShares MSCI China ETFMCHI25,231-40,9021,679,000-2,492,000$66.55
09/30/2017iShares MSCI China ETFMCHI66,13362,1904,171,0003,955,000$63.07
06/30/2017iShares MSCI China ETFMCHI3,9430216,00019,000$54.78
03/31/2017iShares MSCI China ETFMCHI3,9433,943197,000197,000$49.96
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