ICICI Prudential 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	$5.61M	Hold	99,781	–	–	0.67%	48
2025 Q4	$5.99M	Hold	99,781	–	–	0.7%	50
2025 Q3	$6.57M	Sell	99,781 -6,500	-6%	-$390K	0.69%	48
2025 Q2	$5.86M	Hold	106,281	–	–	0.73%	44
2025 Q1	$5.78M	Sell	106,281 -12,200	-10%	-$629K	0.75%	41
2024 Q4	$5.55M	Hold	118,481	–	–	0.61%	48
2024 Q3	$6.03M	Hold	118,481	–	–	0.64%	46
2024 Q2	$5M	Hold	118,481	–	–	0.59%	48
2024 Q1	$4.71M	Buy	118,481 +31,600	+36%	+$1.22M	0.53%	52
2023 Q4	$3.54M	Hold	86,881	–	–	0.41%	61
2023 Q3	$3.76M	Hold	86,881	–	–	0.49%	54
2023 Q2	$3.89M	Buy	86,881 +13,600	+19%	+$636K	0.49%	53
2023 Q1	$3.66M	Sell	73,281 -4,284	-6%	-$218K	0.55%	47
2022 Q4	$3.68M	Buy	77,565 +6,600	+9%	+$286K	0.57%	43
2022 Q3	$3.02M	Buy	70,965 +4,861	+7%	+$240K	0.47%	55
2022 Q2	$3.68M	Sell	66,104 -16,256	-20%	-$834K	0.67%	47
2022 Q1	$4.52M	Buy	+82,360	New	+$4.85M	0.61%	51