Nan Shan Life Insurance’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	$7.11M	Buy	+126,555	New	+$7.6M	0.26%	66
2025 Q3	–	Sell	-61,000	Closed	-$3.36M	–	112
2025 Q2	$3.36M	Buy	+61,000	New	+$3.24M	0.07%	102
2025 Q1	–	Sell	-77,750	Closed	-$3.64M	–	120
2024 Q4	$3.64M	Hold	77,750	–	–	0.09%	92
2024 Q3	$3.96M	Hold	77,750	–	–	0.09%	83
2024 Q2	$3.28M	Sell	77,750 -5,161	-6%	-$222K	0.08%	94
2024 Q1	$3.29M	Sell	82,911 -52,736	-39%	-$2.04M	0.08%	96
2023 Q4	$5.53M	Sell	135,647 -143,000	-51%	-$6.03M	0.13%	84
2023 Q3	$12.1M	Sell	278,647 -37,500	-12%	-$1.7M	0.33%	71
2023 Q2	$14.1M	Hold	316,147	–	–	0.34%	70
2023 Q1	$15.8M	Buy	+316,147	New	+$16.1M	0.38%	68
2020 Q1	–	Sell	-74,250	Closed	-$4.76M	–	104
2019 Q4	$4.76M	Hold	74,250	–	–	0.15%	73
2019 Q3	$4.16M	Hold	74,250	–	–	0.11%	75
2019 Q2	$4.41M	Hold	74,250	–	–	0.11%	76
2019 Q1	$4.63M	Sell	74,250 -38,000	-34%	-$2.24M	0.09%	81
2018 Q4	$5.91M	Buy	112,250 +38,000	+51%	+$2.09M	0.14%	84
2018 Q3	$4.45M	Buy	74,250 +38,500	+108%	+$2.37M	0.09%	92
2018 Q2	$2.31M	Sell	35,750 -35,750	-50%	-$2.44M	0.05%	91
2018 Q1	$4.9M	Buy	+71,500	New	+$5.08M	0.1%	86
2017 Q3	–	Sell	-5,758	Closed	-$315K	–	91
2017 Q2	$315K	Hold	5,758	–	–	0.01%	69
2017 Q1	$287K	Hold	5,758	–	–	0.01%	81
2016 Q4	$252K	Sell	5,758 -103,642	-95%	-$4.8M	0.01%	66
2016 Q3	$5.31M	Sell	109,400 -140,700	-56%	-$6.48M	0.15%	60
2016 Q2	$10.6M	Buy	+250,100	New	+$10.4M	0.41%	38