Schroder Investment Management Group Ishares Msci China ETF Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Msci China ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 329,813 shares of MCHI stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

329,813

Previous 810,155 59.29%

Holding current value

$18.3 Million

Previous $41.2 Million 62.53%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.1 - $59.67 $22.1 Million - $28.7 Million	-480,342 Reduced 59.29%	329,813 $15.5 Million
Q3 2024 Nov 13, 2024	BUY	$40.43 - $50.98 $32.8 Million - $41.3 Million	810,155 New	810,155 $41.2 Million
Q3 2022 Nov 10, 2022	SELL	$42.56 - $56.02 $10.6 Million - $14 Million	-249,253 Reduced 99.66%	845 $36,000
Q2 2022 Aug 11, 2022	BUY	$45.78 - $56.49 $11.4 Million - $14.1 Million	249,253 Added 29497.4%	250,098 $13.9 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $38,219 - $55,077	845 New	845 $45,000
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $55,879 - $69,095	-845 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.33 - $97.19 $67,033 - $82,125	845 New	845 $69,000

Others Institutions Holding MCHI

# of Institutions

291

Shares Held

37.9M

Call Options Held

2.44M

Put Options Held

2.23M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Msci China ETF Transaction History