BNP Paribas Financial Markets’s iShares MSCI China ETF MCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
84,506
-48,612
| -37% | -$2.68M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $7.24M | Sell |
133,118
-21,922
| -14% | -$1.19M | ﹤0.01% | 1112 |
|
|
2024
Q4 | $7.27M | Buy |
155,040
+304
| +0.2% | +$14.2K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $7.88M | Buy |
154,736
+12,109
| +8% | +$616K | 0.01% | 867 |
|
|
2024
Q2 | $6.01M | Sell |
142,627
-58,833
| -29% | -$2.48M | ﹤0.01% | 926 |
|
|
2024
Q1 | $8M | Sell |
201,460
-43,849
| -18% | -$1.74M | 0.01% | 833 |
|
|
2023
Q4 | $9.99M | Sell |
245,309
-902,439
| -79% | -$36.8M | 0.01% | 697 |
|
|
2023
Q3 | $49.7M | Sell |
1,147,748
-978,025
| -46% | -$42.3M | 0.06% | 202 |
|
|
2023
Q2 | $95.1M | Buy |
2,125,773
+1,993,476
| +1,507% | +$89.2M | 0.12% | 117 |
|
|
2023
Q1 | $6.6M | Buy |
132,297
+32,199
| +32% | +$1.61M | 0.01% | 791 |
|
|
2022
Q4 | $4.75M | Buy |
100,098
+18,811
| +23% | +$894K | 0.01% | 929 |
|
|
2022
Q3 | $3.46M | Buy |
81,287
+36,883
| +83% | +$1.57M | 0.01% | 1113 |
|
|
2022
Q2 | $2.48M | Sell |
44,404
-12,738
| -22% | -$711K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $3.02M | Buy |
57,142
+15,191
| +36% | +$803K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $2.63M | Sell |
41,951
-2,097,140
| -98% | -$132M | ﹤0.01% | 1323 |
|
|
2021
Q3 | $144M | Sell |
2,139,091
-773,503
| -27% | -$52.2M | 0.2% | 53 |
|
|
2021
Q2 | $240M | Buy |
2,912,594
+2,888,055
| +11,769% | +$238M | 0.32% | 37 |
|
|
2021
Q1 | $2M | Sell |
24,539
-13,756
| -36% | -$1.12M | ﹤0.01% | 1265 |
|
|
2020
Q4 | $3.1M | Sell |
38,295
-1,903,773
| -98% | -$154M | 0.01% | 967 |
|
|
2020
Q3 | $144M | Buy |
1,942,068
+1,149,880
| +145% | +$85.3M | 0.21% | 54 |
|
|
2020
Q2 | $51.8M | Sell |
792,188
-2,430,279
| -75% | -$159M | 0.09% | 139 |
|
|
2020
Q1 | $184M | Buy |
3,222,467
+3,198,688
| +13,452% | +$183M | 0.38% | 28 |
|
|
2019
Q4 | $1.52M | Sell |
23,779
-1,440,490
| -98% | -$92.3M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $82.1M | Buy |
1,464,269
+1,438,219
| +5,521% | +$80.7M | 0.15% | 78 |
|
|
2019
Q2 | $1.55M | Sell |
26,050
-162,447
| -86% | -$9.66M | ﹤0.01% | 1112 |
|
|
2019
Q1 | $11.8M | Sell |
188,497
-73,937
| -28% | -$4.62M | 0.03% | 412 |
|
|
2018
Q4 | $13.8M | Sell |
262,434
-2,794,730
| -91% | -$147M | 0.03% | 302 |
|
|
2018
Q3 | $183M | Buy |
3,057,164
+2,952,546
| +2,822% | +$177M | 0.27% | 48 |
|
|
2018
Q2 | $6.76M | Buy |
104,618
+76,600
| +273% | +$4.95M | 0.01% | 646 |
|
|
2018
Q1 | $1.92M | Buy |
+28,018
| New | +$1.92M | ﹤0.01% | 987 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$43 | – | 3580 |
|
|
2016
Q1 | $43 | Sell |
1
-1
| -50% | -$43 | ﹤0.01% | 2639 |
|
|
2015
Q4 | $90 | Buy |
+2
| New | +$90 | ﹤0.01% | 3558 |
|