ISHARES TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 128,652 Value ($000) $7,728 Avg Close — Range —
Q3 2025
Shares 162,558 Value ($000) $10,704 Avg Close — Range —
Q2 2025
Shares 85,495 Value ($000) $4,711 Avg Close — Range —
Q4 2024
Shares 31,503 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 32,652 Value ($000) $1,662 Avg Close — Range —
Q1 2024
Shares 37,134 Value ($000) $1,475 Avg Close — Range —