UBS AM’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
2025
Q2
$204K Buy
+3,694
New +$204K ﹤0.01% 2561
2022
Q1
Sell
-36,676
Closed -$2.3M 2806
2021
Q4
$2.3M Buy
+36,676
New +$2.3M ﹤0.01% 1803
2019
Q4
Sell
-4,047
Closed -$227K 2715
2019
Q3
$227K Sell
4,047
-3
-0.1% -$168 ﹤0.01% 2537
2019
Q2
$241K Sell
4,050
-237
-6% -$14.1K ﹤0.01% 2485
2019
Q1
$268K Sell
4,287
-79
-2% -$4.93K ﹤0.01% 2359
2018
Q4
$230K Sell
4,366
-76
-2% -$4K ﹤0.01% 2325
2018
Q3
$266K Sell
4,442
-332
-7% -$19.9K ﹤0.01% 2314
2018
Q2
$308K Buy
4,774
+4,084
+592% +$264K ﹤0.01% 2289
2018
Q1
$47.3K Buy
690
+131
+23% +$8.98K ﹤0.01% 2499
2017
Q4
$37.2K Buy
559
+510
+1,041% +$33.9K ﹤0.01% 2452
2017
Q3
$3.09K Hold
49
﹤0.01% 2495
2017
Q2
$2.68K Buy
+49
New +$2.68K ﹤0.01% 2482
2013
Q4
Sell
-10,072
Closed -$464K 2551
2013
Q3
$464K Buy
+10,072
New +$464K ﹤0.01% 1820