ISHARES TR

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

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2023
Shares 60,767 Value ($000) $2,476 Avg Close — Range —
Q3 2023
Shares 425,327 Value ($000) $18,412 Avg Close — Range —
Q2 2023
Shares 425,327 Value ($000) $19,029 Avg Close — Range —
Q1 2023
Shares 425,327 Value ($000) $21,220 Avg Close — Range —
Q4 2022
Shares 425,327 Value ($000) $20,203 Avg Close — Range —
Q3 2022
Shares 425,327 Value ($000) $18,102 Avg Close — Range —
Q2 2022
Shares 425,327 Value ($000) $23,738 Avg Close — Range —
Q1 2022
Shares 292,188 Value ($000) $15,454 Avg Close — Range —
Q4 2021
Shares 292,188 Value ($000) $18,341 Avg Close — Range —
Q3 2021
Shares 292,188 Value ($000) $19,731 Avg Close — Range —
Q2 2021
Shares 292,188 Value ($000) $24,088 Avg Close — Range —
Q1 2021
Shares 308,665 Value ($000) $25,218 Avg Close — Range —
Q4 2020
Shares 292,188 Value ($000) $23,658 Avg Close — Range —