ISHARES TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 970 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 10,970 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 10,970 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 970 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 970 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 5,087 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,117 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 5,631 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 44,802 Value ($000) $1,939 Avg Close — Range —
Q2 2023
Shares 158,194 Value ($000) $7,078 Avg Close — Range —
Q1 2023
Shares 169,698 Value ($000) $8,466 Avg Close — Range —
Q4 2022
Shares 209,133 Value ($000) $9,934 Avg Close — Range —
Q3 2022
Shares 233,339 Value ($000) $9,931 Avg Close — Range —
Q2 2022
Shares 243,819 Value ($000) $13,608 Avg Close — Range —
Q1 2022
Shares 12,456 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 40,933 Value ($000) $2,569 Avg Close — Range —
Q3 2021
Shares 53,420 Value ($000) $3,607 Avg Close — Range —
Q2 2021
Shares 54,124 Value ($000) $4,462 Avg Close — Range —
Q1 2021
Shares 54,289 Value ($000) $4,435 Avg Close — Range —
Q4 2020
Shares 61,432 Value ($000) $4,974 Avg Close — Range —
Q3 2020
Shares 59,093 Value ($000) $4,383 Avg Close — Range —
Q2 2020
Shares 93,562 Value ($000) $6,124 Avg Close — Range —
Q1 2020
Shares 103,535 Value ($000) $5,928 Avg Close — Range —
Q4 2019
Shares 69,507 Value ($000) $4,455 Avg Close — Range —
Q3 2019
Shares 66,823 Value ($000) $3,748 Avg Close — Range —
Q2 2019
Shares 72,184 Value ($000) $4,291 Avg Close — Range —
Q1 2019
Shares 33,743 Value ($000) $2,107 Avg Close — Range —
Q4 2018
Shares 2,721 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 1,390 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 570 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 570 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 570 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 4,570 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 885 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 3,224 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $18 Avg Close — Range —