Erste Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Hold	201,539	–	–	0.11%	183
2025 Q4	$12.1M	Hold	201,539	–	–	0.1%	178
2025 Q3	$13.3M	Hold	201,539	–	–	0.13%	160
2025 Q2	$11.1M	Hold	201,539	–	–	0.09%	190
2025 Q1	$473K	Hold	201,539	–	–	0.01%	435
2024 Q4	$387K	Hold	201,539	–	–	﹤0.01%	457
2024 Q3	$10.3M	Buy	+201,539	New	+$8.54M	0.12%	161
2023 Q3	–	Sell	-201,539	Closed	-$8.93M	–	764
2023 Q2	$8.93M	Buy	201,539 +55,000	+38%	+$2.57M	0.16%	152
2023 Q1	$7.38M	Buy	+146,539	New	+$7.46M	0.14%	168
2022 Q4	–	Sell	-121,539	Closed	-$5.17M	–	790
2022 Q3	$5.17M	Hold	121,539	–	–	0.12%	197
2022 Q2	$6.76M	Buy	121,539 +30,000	+33%	+$1.54M	0.15%	168
2022 Q1	$4.84M	Buy	91,539 +41,539	+83%	+$2.45M	0.09%	226
2021 Q4	$3.16M	Hold	50,000	–	–	0.06%	257
2021 Q3	$3.38M	Buy	+50,000	New	+$3.6M	0.07%	241
2021 Q1	–	Sell	-42,367	Closed	-$3.43M	–	716
2020 Q4	$3.43M	Sell	42,367 -20,000	-32%	-$1.58M	0.09%	200
2020 Q3	$4.63M	Hold	62,367	–	–	0.16%	153
2020 Q2	$4.08M	Hold	62,367	–	–	0.16%	146
2020 Q1	$3.57M	Hold	62,367	–	–	0.21%	127
2019 Q4	$4M	Buy	62,367 +40,000	+179%	+$2.39M	0.18%	132
2019 Q3	$1.25M	Buy	+22,367	New	+$1.29M	0.07%	238