ISHARES TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 100 Value ($000) $6 Avg Close Range
Q2 2025
Shares 38,029 Value ($000) $2,095 Avg Close Range
Q1 2025
Shares 3,108 Value ($000) $169 Avg Close Range
Q4 2023
Shares 39,854 Value ($000) $1,624 Avg Close Range
Q3 2023
Shares 53,851 Value ($000) $2,332 Avg Close Range
Q2 2023
Shares 110,997 Value ($000) $4,968 Avg Close Range
Q1 2023
Shares 10,042 Value ($000) $501 Avg Close Range
Q2 2022
Shares 3,745 Value ($000) $209 Avg Close Range
Q1 2022
Shares 3,745 Value ($000) $198 Avg Close Range
Q4 2021
Shares 3,745 Value ($000) $235 Avg Close Range
Q2 2021
Shares 5,149 Value ($000) $425 Avg Close Range