NBC 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
2024 Q3	–	Sell	-55	Closed	-$2K	–	2160
2024 Q2	$2K	Buy	55 +1	+2%	+$36	﹤0.01%	1991
2024 Q1	$2K	Hold	54	–	–	﹤0.01%	1999
2023 Q4	$2K	Hold	54	–	–	﹤0.01%	2018
2023 Q3	$2K	Buy	+54	New	+$2K	﹤0.01%	2012