Maven Securities’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,700	Closed	-$1.94M	–	580
2021 Q3	$1.94M	Buy	+28,700	New	+$1.94M	0.06%	112
2020 Q4	–	Sell	-69,510	Closed	-$5.15M	–	632
2020 Q3	$5.15M	Buy	+69,510	New	+$5.15M	0.42%	30