ISHARES TR

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

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 99,781 Value ($000) $5,994 Avg Close — Range —
Q3 2025
Shares 99,781 Value ($000) $6,571 Avg Close — Range —
Q2 2025
Shares 106,281 Value ($000) $5,856 Avg Close — Range —
Q1 2025
Shares 106,281 Value ($000) $5,782 Avg Close — Range —
Q4 2024
Shares 118,481 Value ($000) $5,552 Avg Close — Range —
Q3 2024
Shares 118,481 Value ($000) $6,032 Avg Close — Range —
Q2 2024
Shares 118,481 Value ($000) $4,996 Avg Close — Range —
Q1 2024
Shares 118,481 Value ($000) $4,707 Avg Close — Range —
Q4 2023
Shares 86,881 Value ($000) $3,540 Avg Close — Range —
Q3 2023
Shares 86,881 Value ($000) $3,761 Avg Close — Range —
Q2 2023
Shares 86,881 Value ($000) $3,887 Avg Close — Range —
Q1 2023
Shares 73,281 Value ($000) $3,656 Avg Close — Range —
Q4 2022
Shares 77,565 Value ($000) $3,684 Avg Close — Range —
Q3 2022
Shares 70,965 Value ($000) $3,020 Avg Close — Range —
Q2 2022
Shares 66,104 Value ($000) $3,679 Avg Close — Range —
Q1 2022
Shares 82,360 Value ($000) $4,517 Avg Close — Range —