Fil LTD Ishares Msci China ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Msci China ETF stock. As of the latest transaction made, Fil LTD holds 105,188 shares of MCHI stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,188

Previous 188,051 44.06%

Holding current value

$4.97 Million

Previous $7.93 Million 32.47%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.43 - $50.98 $3.35 Million - $4.22 Million	-82,863 Reduced 44.06%	105,188 $5.36 Million
Q2 2024 Aug 13, 2024	BUY	$38.97 - $47.44 $5.93 Million - $7.22 Million	152,118 Added 423.34%	188,051 $7.93 Million
Q1 2024 May 13, 2024	BUY	$36.04 - $40.78 $1.3 Million - $1.47 Million	35,933 New	35,933 $1.43 Million
Q1 2023 May 11, 2023	BUY	$46.64 - $56.2 $4.62 Million - $5.57 Million	99,096 Added 79.21%	224,206 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$35.58 - $49.06 $4.45 Million - $6.14 Million	125,110 New	125,110 $5.94 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $222,765 - $274,880	4,866 New	4,866 $272,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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