ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,944 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 26,248 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 39,831 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 15,687 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 15,687 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 342,594 Value ($000) $19,120 Avg Close — Range —
Q1 2022
Shares 54,527 Value ($000) $2,884 Avg Close — Range —