Qube Research & Technologies LTD Ishares Msci China ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $38.6 Million - $43.7 Million	-1,072,082 Reduced 89.03%	132,091 $5.25 Million
Q4 2023 Feb 13, 2024	BUY	$39.28 - $44.88 $42.1 Million - $48.1 Million	1,072,082 Added 811.62%	1,204,173 $49.1 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $5.64 Million - $6.58 Million	132,091 New	132,091 $5.72 Million
Q1 2023 May 15, 2023	BUY	$46.64 - $56.2 $2.87 Million - $3.46 Million	61,501 New	61,501 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$42.56 - $56.02 $2.04 Million - $2.69 Million	48,027 New	48,027 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $2.61 Million - $3.22 Million	-57,011 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$45.23 - $65.18 $1.78 Million - $2.56 Million	-39,262 Reduced 40.78%	57,011 $3.02 Million
Q4 2021 Feb 01, 2022	BUY	$60.7 - $72.72 $5.84 Million - $7 Million	96,273 New	96,273 $6.04 Million
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $16.1 Million - $19.9 Million	-243,130 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$76.69 - $84.08 $18.6 Million - $20.4 Million	243,130 New	243,130 $20 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $97.19 $23.1 Million - $28.3 Million	-291,122 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $16.5 Million - $18.5 Million	223,435 Added 330.1%	291,122 $23.6 Million
Q3 2020 Nov 12, 2020	SELL	$66.03 - $77.34 $23.4 Million - $27.4 Million	-353,924 Reduced 83.95%	67,687 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $17.1 Million - $20.8 Million	310,499 Added 279.45%	421,611 $27.6 Million
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $2.64 Million - $3.41 Million	50,350 Added 82.86%	111,112 $6.36 Million
Q4 2019 Feb 13, 2020	BUY	$55.37 - $64.27 $3.36 Million - $3.91 Million	60,762 New	60,762 $3.89 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

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