ISHARES TR

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

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 184,449 Value ($000) $11,078 Avg Close Range
Q3 2025
Shares 410,263 Value ($000) $27,012 Avg Close Range
Q2 2025
Shares 21,458 Value ($000) $1,182 Avg Close Range
Q1 2025
Shares 22,124 Value ($000) $1,204 Avg Close Range
Q4 2024
Shares 20,274 Value ($000) $950 Avg Close Range
Q3 2024
Shares 20,264 Value ($000) $1,032 Avg Close Range
Q2 2024
Shares 22,630 Value ($000) $954 Avg Close Range