Hudson Bay Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,000,000	Closed	-$130M	–	740
2023 Q3	$130M	Buy	3,000,000 +1,500,000	+100%	+$64.9M	1.02%	15
2023 Q2	$67.1M	Buy	+1,500,000	New	+$67.1M	0.49%	35