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OPSEU Pension Plan Trust Fund’s iShares MSCI China ETF MCHI Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		$13.8M Hold
319,490
– – 61.89% 1
2023
Q4 		$13M Sell
319,490
-537,131
-63% -$21.9M 50.27% 1
2023
Q3 		$36.3M Hold
856,621
– – 75.73% 1
2023
Q2 		$39M Hold
856,621
– – 74.01% 1
2023
Q1 		$42.8M Buy
+856,621
New +$42.8M 71.72% 1