ISHARES TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 41,835 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 66,675 Value ($000) $4,391 Avg Close — Range —
Q2 2025
Shares 52,695 Value ($000) $2,903 Avg Close — Range —
Q1 2025
Shares 242,365 Value ($000) $13,185 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $4,989 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $2,375 Avg Close — Range —
Q3 2022
Shares 156,300 Value ($000) $6,652 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $13,394 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $1,050 Avg Close — Range —
Q4 2015
Shares 336,451 Value ($000) $15,012 Avg Close — Range —
Q3 2015
Shares 580,451 Value ($000) $25,430 Avg Close — Range —
Q2 2015
Shares 580,451 Value ($000) $32,528 Avg Close — Range —
Q1 2015
Shares 262,387 Value ($000) $14,300 Avg Close — Range —