ISHARES TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2024
Shares 14,540 Value ($000) $613 Avg Close Range
Q1 2024
Shares 14,031 Value ($000) $557 Avg Close Range
Q4 2023
Shares 14,875 Value ($000) $606 Avg Close Range
Q2 2021
Shares 3,377 Value ($000) $278 Avg Close Range
Q1 2021
Shares 3,438 Value ($000) $281 Avg Close Range
Q4 2020
Shares 3,588 Value ($000) $291 Avg Close Range
Q3 2020
Shares 3,558 Value ($000) $264 Avg Close Range
Q2 2020
Shares 3,660 Value ($000) $240 Avg Close Range
Q1 2020
Shares 3,660 Value ($000) $210 Avg Close Range
Q4 2019
Shares 6,416 Value ($000) $411 Avg Close Range
Q3 2019
Shares 5,879 Value ($000) $330 Avg Close Range
Q2 2015
Shares 4,039 Value ($000) $226 Avg Close Range
Q1 2015
Shares 4,373 Value ($000) $238 Avg Close Range
Q4 2014
Shares 4,427 Value ($000) $223 Avg Close Range