Sumitomo Mitsui Trust 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
2023 Q2	–	Sell	-22,500	Closed	-$1.12M	–	1157
2023 Q1	$1.12M	Hold	22,500	–	–	﹤0.01%	984
2022 Q4	$1.07M	Buy	22,500 +6,900	+44%	+$299K	﹤0.01%	1018
2022 Q3	$664K	Sell	15,600 -2,000	-11%	-$98.7K	﹤0.01%	1081
2022 Q2	$982K	Hold	17,600	–	–	﹤0.01%	1048
2022 Q1	$931K	Buy	17,600 +1,500	+9%	+$88.3K	﹤0.01%	1053
2021 Q4	$1.01M	Buy	16,100 +5,100	+46%	+$343K	﹤0.01%	1025
2021 Q3	$743K	Sell	11,000 -600	-5%	-$43.2K	﹤0.01%	1062
2021 Q2	$956K	Sell	11,600 -4,400	-28%	-$358K	﹤0.01%	1047
2021 Q1	$1.31M	Buy	+16,000	New	+$1.4M	﹤0.01%	983
2019 Q1	–	Sell	-107,500	Closed	-$5.67M	–	982
2018 Q4	$5.67M	Sell	107,500 -142,000	-57%	-$7.8M	0.01%	686
2018 Q3	$14.9M	Sell	249,500 -77,500	-24%	-$4.76M	0.02%	649
2018 Q2	$21.1M	Buy	327,000 +80,500	+33%	+$5.49M	0.02%	607
2018 Q1	$16.9M	Buy	246,500 +98,500	+67%	+$6.99M	0.02%	621
2017 Q4	$9.85M	Buy	148,000 +118,000	+393%	+$7.8M	0.01%	665
2017 Q3	$1.89M	Buy	+30,000	New	+$1.8M	﹤0.01%	771