Privium Fund Management (UK)’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
2024
Q1
Sell
-27,659
Closed -$1.1M 101
2023
Q4
$1.1M Hold
27,659
0.75% 37
2023
Q3
$1.2M Hold
27,659
0.94% 31
2023
Q2
$1.23M Sell
27,659
-25,200
-48% -$1.18M 0.96% 35
2023
Q1
$2.66M Hold
52,859
2.1% 11
2022
Q4
$2.56M Buy
+52,859
New +$2.29M 1.94% 11
2022
Q1
Sell
-10,000
Closed -$666K 115
2021
Q4
$666K Hold
10,000
0.53% 31
2021
Q3
$675K Buy
10,000
+7,500
+300% +$539K 0.72% 34
2021
Q2
$206K Buy
+2,500
New +$204K 0.14% 54

Other funds holding MCHI