Newbridge Financial Services Group’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	$2.08K	Hold	37	–	–	﹤0.01%	1015
2025 Q4	$2.22K	Hold	37	–	–	﹤0.01%	1010
2025 Q3	$2.44K	Hold	37	–	–	﹤0.01%	1115
2025 Q2	$2.04K	Hold	37	–	–	﹤0.01%	1137
2025 Q1	$2.01K	Hold	37	–	–	﹤0.01%	891
2024 Q4	$1.73K	Hold	37	–	–	﹤0.01%	981
2024 Q3	$1.88K	Hold	37	–	–	﹤0.01%	570
2024 Q2	$1.56K	Hold	37	–	–	﹤0.01%	971
2024 Q1	$1.47K	Hold	37	–	–	﹤0.01%	1023
2023 Q4	$1.51K	Sell	37 -1,660	-98%	-$70K	﹤0.01%	995
2023 Q3	$73.5K	Hold	1,697	–	–	0.04%	349
2023 Q2	$75.9K	Hold	1,697	–	–	0.04%	358
2023 Q1	$84.7K	Buy	1,697 +1,660	+4,486%	+$84.5K	0.05%	350
2022 Q4	$1.76K	Buy	+37	New	+$1.6K	﹤0.01%	1236