ISHARES TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 359,429 Value ($000) $23,553 Avg Close — Range —
Q2 2025
Shares 118,186 Value ($000) $6,522 Avg Close — Range —
Q4 2024
Shares 329,813 Value ($000) $15,485 Avg Close — Range —
Q3 2024
Shares 810,155 Value ($000) $41,310 Avg Close — Range —
Q1 2023
Shares 845 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 845 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 845 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 250,098 Value ($000) $13,920 Avg Close — Range —
Q1 2022
Shares 845 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 845 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 845 Value ($000) $69 Avg Close — Range —