Nan Shan Life Insurance Co., Ltd. Ishares Msci China ETF Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.21 Billion
Q2 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 77,750 shares of MCHI stock, worth $3.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,750

Previous 82,911 6.22%

Holding current value

$3.84 Million

Previous $3.29 Million 0.49%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $201,124 - $244,837	-5,161 Reduced 6.22%	77,750 $3.28 Million
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $1.9 Million - $2.15 Million	-52,736 Reduced 38.88%	82,911 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$39.28 - $44.88 $5.62 Million - $6.42 Million	-143,000 Reduced 51.32%	135,647 $5.53 Million
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $1.6 Million - $1.87 Million	-37,500 Reduced 11.86%	278,647 $12.1 Million
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $14.7 Million - $17.8 Million	316,147 New	316,147 $15.8 Million
Q1 2020 May 11, 2020	SELL	$52.36 - $67.78 $3.89 Million - $5.03 Million	-74,250 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$51.0 - $62.87 $1.94 Million - $2.39 Million	-38,000 Reduced 33.85%	74,250 $4.64 Million
Q4 2018 Feb 13, 2019	BUY	$51.05 - $59.9 $1.94 Million - $2.28 Million	38,000 Added 51.18%	112,250 $5.91 Million
Q3 2018 Nov 13, 2018	BUY	$56.8 - $65.94 $2.19 Million - $2.54 Million	38,500 Added 107.69%	74,250 $4.45 Million
Q2 2018 Aug 13, 2018	SELL	$63.04 - $72.14 $2.25 Million - $2.58 Million	-35,750 Reduced 50.0%	35,750 $2.31 Million
Q1 2018 May 14, 2018	BUY	$65.39 - $76.72 $4.68 Million - $5.49 Million	71,500 New	71,500 $4.9 Million
Q3 2017 Jun 20, 2018	SELL	$61.27 - $64.38 $352,792 - $370,700	-5,758 Closed	0 $0
Q4 2016 Jun 20, 2018	SELL	N/A	-103,642 Reduced 94.74%	5,758 $252,000
Q3 2016 Jun 20, 2018	SELL	N/A	-140,700 Reduced 56.26%	109,400 $5.31 Million
Q2 2016 Jun 20, 2018	BUY	N/A	250,100	250,100 $10.6 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

49.1M

Call Options Held

1.76M

Put Options Held

1.11M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Nan Shan Life Insurance Co., Ltd. Ishares Msci China ETF Transaction History