ISHARES TR

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

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 520,205 Value ($000) $31,249 Avg Close — Range —
Q3 2025
Shares 520,205 Value ($000) $34,255 Avg Close — Range —
Q2 2025
Shares 177,308 Value ($000) $9,770 Avg Close — Range —
Q1 2025
Shares 362,725 Value ($000) $19,732 Avg Close — Range —
Q4 2024
Shares 362,725 Value ($000) $16,997 Avg Close — Range —
Q3 2024
Shares 362,725 Value ($000) $18,466 Avg Close — Range —
Q2 2024
Shares 362,725 Value ($000) $15,296 Avg Close — Range —
Q1 2024
Shares 362,725 Value ($000) $14,411 Avg Close — Range —
Q4 2023
Shares 362,725 Value ($000) $14,777 Avg Close — Range —
Q3 2023
Shares 362,725 Value ($000) $15,702 Avg Close — Range —
Q2 2023
Shares 16,400 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 2,327,576 Value ($000) $116,123 Avg Close — Range —
Q4 2022
Shares 721,181 Value ($000) $34,256 Avg Close — Range —
Q3 2022
Shares 721,181 Value ($000) $30,693 Avg Close — Range —
Q2 2022
Shares 16,400 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 16,400 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 16,400 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 16,400 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 16,400 Value ($000) $1,352 Avg Close — Range —
Q1 2021
Shares 16,400 Value ($000) $1,340 Avg Close — Range —
Q4 2020
Shares 16,400 Value ($000) $1,328 Avg Close — Range —