ISHARES TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,118,816 Value ($000) $67,207 Avg Close — Range —
Q3 2025
Shares 1,108,910 Value ($000) $73,022 Avg Close — Range —
Q2 2025
Shares 474,396 Value ($000) $26,139 Avg Close — Range —
Q1 2025
Shares 647,720 Value ($000) $35,236 Avg Close — Range —
Q4 2024
Shares 102,541 Value ($000) $4,805 Avg Close — Range —
Q3 2024
Shares 105,188 Value ($000) $5,355 Avg Close — Range —
Q2 2024
Shares 188,051 Value ($000) $7,930 Avg Close — Range —
Q1 2024
Shares 35,933 Value ($000) $1,428 Avg Close — Range —
Q1 2023
Shares 224,206 Value ($000) $11,186 Avg Close — Range —
Q4 2022
Shares 125,110 Value ($000) $5,943 Avg Close — Range —
Q2 2022
Shares 4,866 Value ($000) $272 Avg Close — Range —