ISHARES TR

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 151,379 Value ($000) $9,093 Avg Close — Range —
Q3 2023
Shares 390,508 Value ($000) $16,905 Avg Close — Range —
Q2 2023
Shares 390,508 Value ($000) $17,471 Avg Close — Range —
Q1 2023
Shares 380,181 Value ($000) $18,967 Avg Close — Range —
Q1 2022
Shares 167,824 Value ($000) $8,876 Avg Close — Range —
Q4 2021
Shares 378,189 Value ($000) $23,739 Avg Close — Range —
Q3 2021
Shares 362,183 Value ($000) $24,458 Avg Close — Range —
Q2 2021
Shares 320,870 Value ($000) $26,453 Avg Close — Range —
Q1 2021
Shares 308,097 Value ($000) $25,172 Avg Close — Range —
Q4 2020
Shares 308,097 Value ($000) $24,947 Avg Close — Range —
Q3 2020
Shares 291,041 Value ($000) $21,587 Avg Close — Range —
Q2 2020
Shares 293,616 Value ($000) $19,217 Avg Close — Range —
Q1 2020
Shares 187,993 Value ($000) $10,763 Avg Close — Range —
Q4 2019
Shares 496,644 Value ($000) $31,830 Avg Close — Range —
Q3 2019
Shares 172,162 Value ($000) $9,655 Avg Close — Range —
Q2 2019
Shares 244,660 Value ($000) $14,545 Avg Close — Range —