ISHARES TR

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

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2025
Shares 1,715,322 Value ($000) $112,886 Avg Close Range
Q2 2025
Shares 1,398,112 Value ($000) $76,949 Avg Close Range
Q1 2025
Shares 1,471,727 Value ($000) $80,145 Avg Close Range
Q4 2024
Shares 16,369 Value ($000) $767 Avg Close Range
Q3 2024
Shares 16,369 Value ($000) $834 Avg Close Range
Q2 2024
Shares 853,282 Value ($000) $36,101 Avg Close Range
Q1 2024
Shares 1,109,482 Value ($000) $44,221 Avg Close Range
Q4 2023
Shares 203,987 Value ($000) $8,324 Avg Close Range
Q3 2023
Shares 825,627 Value ($000) $35,931 Avg Close Range
Q2 2023
Shares 128,452 Value ($000) $5,755 Avg Close Range
Q1 2023
Shares 128,452 Value ($000) $6,471 Avg Close Range
Q4 2022
Shares 128,452 Value ($000) $6,216 Avg Close Range
Q3 2022
Shares 872,158 Value ($000) $37,398 Avg Close Range
Q2 2022
Shares 872,158 Value ($000) $48,544 Avg Close Range
Q1 2022
Shares 491,258 Value ($000) $26,941 Avg Close Range
Q4 2021
Shares 282,563 Value ($000) $18,822 Avg Close Range
Q3 2021
Shares 282,563 Value ($000) $18,822 Avg Close Range
Q2 2021
Shares 3,610,221 Value ($000) $399,769 Avg Close Range
Q1 2021
Shares 7,309 Value ($000) $596 Avg Close Range
Q4 2020
Shares 7,309 Value ($000) $529 Avg Close Range
Q3 2020
Shares 7,309 Value ($000) $529 Avg Close Range
Q2 2020
Shares 7,309 Value ($000) $479 Avg Close Range
Q1 2020
Shares 7,309 Value ($000) $417 Avg Close Range
Q4 2019
Shares 7,309 Value ($000) $468 Avg Close Range
Q3 2019
Shares 7,309 Value ($000) $406 Avg Close Range
Q1 2019
Shares 7,309 Value ($000) $448 Avg Close Range
Q4 2018
Shares 7,309 Value ($000) $386 Avg Close Range
Q3 2018
Shares 7,309 Value ($000) $440 Avg Close Range
Q2 2018
Shares 7,309 Value ($000) $465 Avg Close Range
Q1 2018
Shares 7,309 Value ($000) $501 Avg Close Range
Q4 2017
Shares 7,309 Value ($000) $486 Avg Close Range
Q3 2017
Shares 7,309 Value ($000) $461 Avg Close Range
Q2 2017
Shares 7,309 Value ($000) $400 Avg Close Range
Q1 2017
Shares 7,309 Value ($000) $365 Avg Close Range
Q3 2016
Shares 7,309 Value ($000) $354 Avg Close Range
Q2 2016
Shares 7,309 Value ($000) $310 Avg Close Range
Q1 2016
Shares 55,209 Value ($000) $2,333,684 Avg Close Range
Q4 2015
Shares 3,273,476 Value ($000) $17,644,036 Avg Close Range
Q3 2015
Shares 141,284 Value ($000) $6,190 Avg Close Range
Q2 2015
Shares 205,266 Value ($000) $11,503 Avg Close Range