ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 81,005 Value ($000) $4,866 Avg Close — Range —
Q3 2025
Shares 88,656 Value ($000) $5,838 Avg Close — Range —
Q2 2025
Shares 84,506 Value ($000) $4,656 Avg Close — Range —
Q1 2025
Shares 133,118 Value ($000) $7,242 Avg Close — Range —
Q4 2021
Shares 41,951 Value ($000) $2,633,264 Avg Close — Range —
Q3 2021
Shares 2,139,091 Value ($000) $144,452,815 Avg Close — Range —
Q2 2021
Shares 2,912,594 Value ($000) $240,114,249 Avg Close — Range —
Q1 2021
Shares 24,539 Value ($000) $2,004,836 Avg Close — Range —
Q4 2020
Shares 38,295 Value ($000) $3,100,746 Avg Close — Range —
Q3 2020
Shares 1,942,068 Value ($000) $144,043,184 Avg Close — Range —
Q2 2020
Shares 792,188 Value ($000) $51,848,705 Avg Close — Range —
Q1 2020
Shares 3,222,467 Value ($000) $184,486,236 Avg Close — Range —
Q4 2019
Shares 23,779 Value ($000) $1,523,996 Avg Close — Range —
Q3 2019
Shares 1,464,269 Value ($000) $82,116,206 Avg Close — Range —
Q2 2019
Shares 26,050 Value ($000) $1,548,672 Avg Close — Range —
Q1 2019
Shares 188,497 Value ($000) $11,767,868 Avg Close — Range —
Q4 2018
Shares 262,434 Value ($000) $13,809,277 Avg Close — Range —
Q3 2018
Shares 3,057,164 Value ($000) $183,093,552 Avg Close — Range —
Q2 2018
Shares 104,618 Value ($000) $6,758,323 Avg Close — Range —
Q1 2018
Shares 28,018 Value ($000) $1,921,194 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $45 Avg Close — Range —