Leonteq Securities AG’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
2024
Q1
Sell
-170,000
Closed -$6.93M 1248
2023
Q4
$6.93M Buy
170,000
+30,000
+21% +$1.26M 0.4% 55
2023
Q3
$6.06M Buy
140,000
+40,000
+40% +$1.81M 0.34% 69
2023
Q2
$4.48M Hold
100,000
0.23% 105
2023
Q1
$4.99M Sell
100,000
-10,000
-9% -$509K 0.23% 86
2022
Q4
$5.22M Buy
110,000
+10,000
+10% +$434K 0.19% 91
2022
Q3
$4.26M Hold
100,000
0.17% 119
2022
Q2
$5.58M Hold
100,000
0.21% 99
2022
Q1
$5.29M Buy
+100,000
New +$5.89M 0.19% 114

Other funds holding MCHI