UIM
USS Investment Management’s iShares MSCI China ETF MCHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-196,307
| Closed | -$10.7M | – | 540 |
|
2025
Q1 | $10.7M | Sell |
196,307
-595,777
| -75% | -$32.4M | 0.08% | 183 |
|
2024
Q4 | $37.1M | Sell |
792,084
-625,333
| -44% | -$29.3M | 0.26% | 62 |
|
2024
Q3 | $72.1M | Buy |
1,417,417
+1,193,590
| +533% | +$60.7M | 0.53% | 36 |
|
2024
Q2 | $9.44M | Sell |
223,827
-666,054
| -75% | -$28.1M | 0.08% | 214 |
|
2024
Q1 | $35.4M | Sell |
889,881
-588,502
| -40% | -$23.4M | 0.29% | 61 |
|
2023
Q4 | $60.2M | Buy |
+1,478,383
| New | +$60.2M | 0.54% | 33 |
|
2019
Q1 | – | Sell |
-1,082,000
| Closed | -$56.9M | – | 111 |
|
2018
Q4 | $56.9M | Sell |
1,082,000
-988,000
| -48% | -$52M | 0.7% | 44 |
|
2018
Q3 | $124M | Buy |
2,070,000
+1,160,000
| +127% | +$69.5M | 1.25% | 34 |
|
2018
Q2 | $58.8M | Buy |
+910,000
| New | +$58.8M | 0.64% | 42 |
|