ISHARES TR

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 43,743 Value ($000) $2,628 Avg Close — Range —
Q4 2024
Shares 78,790 Value ($000) $3,692 Avg Close — Range —
Q2 2024
Shares 151,000 Value ($000) $6,368 Avg Close — Range —
Q1 2024
Shares 615,124 Value ($000) $24,439 Avg Close — Range —
Q4 2023
Shares 362,881 Value ($000) $14,784 Avg Close — Range —
Q3 2023
Shares 137,118 Value ($000) $5,936 Avg Close — Range —
Q3 2022
Shares 103,627 Value ($000) $4,409 Avg Close — Range —
Q2 2022
Shares 199,690 Value ($000) $11,143 Avg Close — Range —
Q1 2022
Shares 799,672 Value ($000) $42,291 Avg Close — Range —
Q4 2021
Shares 2,045,580 Value ($000) $128,258 Avg Close — Range —
Q3 2021
Shares 1,680,042 Value ($000) $113,470 Avg Close — Range —
Q2 2021
Shares 1,439,157 Value ($000) $118,666 Avg Close — Range —
Q1 2021
Shares 1,243,646 Value ($000) $101,631 Avg Close — Range —
Q4 2020
Shares 893,180 Value ($000) $72,325 Avg Close — Range —
Q3 2020
Shares 188,228 Value ($000) $13,968 Avg Close — Range —
Q1 2020
Shares 479,349 Value ($000) $27,450 Avg Close — Range —
Q4 2019
Shares 1,422,551 Value ($000) $91,178 Avg Close — Range —
Q3 2019
Shares 1,324,381 Value ($000) $74,218 Avg Close — Range —
Q2 2019
Shares 1,225,201 Value ($000) $72,820 Avg Close — Range —
Q1 2019
Shares 707,601 Value ($000) $44,186 Avg Close — Range —
Q4 2018
Shares 166,900 Value ($000) $8,783 Avg Close — Range —
Q3 2018
Shares 5,250 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 21,800 Value ($000) $1,408 Avg Close — Range —