Uss Investment Management LTD Ishares Msci China ETF Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Ishares Msci China ETF stock. As of the latest transaction made, Uss Investment Management LTD holds 889,881 shares of MCHI stock, worth $39 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

889,881

Previous 1,478,383 39.81%

Holding current value

$39 Million

Previous $60.2 Million 41.3%

% of portfolio

0.3%

Previous 0.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $21.2 Million - $24 Million	-588,502 Reduced 39.81%	889,881 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $58.1 Million - $66.3 Million	1,478,383 New	1,478,383 $60.2 Million
Q1 2019 Apr 05, 2019	SELL	$51.0 - $62.87 $55.2 Million - $68 Million	-1,082,000 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	$51.05 - $59.9 $50.4 Million - $59.2 Million	-988,000 Reduced 47.73%	1,082,000 $56.9 Million
Q3 2018 Oct 23, 2018	BUY	$56.8 - $65.94 $65.9 Million - $76.5 Million	1,160,000 Added 127.47%	2,070,000 $124 Million

Q2 2018 Jul 24, 2018	BUY	$63.04 - $72.14 $57.4 Million - $65.6 Million	910,000 New	910,000 $58.8 Million

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

45.1M

Call Options Held

2.57M

Put Options Held

1.5M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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Uss Investment Management LTD Ishares Msci China ETF Transaction History