Harvest Fund Management’s iShares MSCI China ETF MCHI Stock Holding History

Harvest Fund Management’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,488	Closed	-$768K	–	845
2020 Q4	$768K	Sell	9,488 -4,000	-30%	-$317K	0.07%	58
2020 Q3	$1M	Hold	13,488	–	–	0.08%	51
2020 Q2	$890K	Hold	13,488	–	–	0.08%	44
2020 Q1	$772K	Buy	+13,488	New	+$835K	0.09%	42
2018 Q3	–	Sell	-6,200	Closed	-$401K	–	457
2018 Q2	$401K	Buy	6,200 +66	+1%	+$4.5K	0.06%	54
2018 Q1	$420K	Sell	6,134 -3,159	-34%	-$224K	0.07%	48
2017 Q4	$618K	Sell	9,293 -9,585	-51%	-$634K	0.1%	42
2017 Q3	$1.19M	Buy	+18,878	New	+$1.14M	0.16%	36

Other funds holding MCHI

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return