ISHARES TR

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 188,081 Value ($000) $11,297 Avg Close — Range —
Q3 2025
Shares 127,384 Value ($000) $8,388 Avg Close — Range —
Q1 2022
Shares 14,464 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 14,464 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 21,548 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 51,330 Value ($000) $4,232 Avg Close — Range —
Q1 2021
Shares 51,330 Value ($000) $4,194 Avg Close — Range —
Q4 2020
Shares 47,330 Value ($000) $3,832 Avg Close — Range —