ISHARES TR

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

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 201,539 Value ($000) $12,106 Avg Close — Range —
Q3 2025
Shares 201,539 Value ($000) $13,271 Avg Close — Range —
Q2 2025
Shares 201,539 Value ($000) $11,105 Avg Close — Range —
Q1 2025
Shares 201,539 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 201,539 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 201,539 Value ($000) $10,260 Avg Close — Range —
Q2 2023
Shares 201,539 Value ($000) $8,928 Avg Close — Range —
Q1 2023
Shares 146,539 Value ($000) $7,383 Avg Close — Range —
Q3 2022
Shares 121,539 Value ($000) $5,173 Avg Close — Range —
Q2 2022
Shares 121,539 Value ($000) $6,765 Avg Close — Range —
Q1 2022
Shares 91,539 Value ($000) $4,841 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $3,158 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $3,377 Avg Close — Range —
Q4 2020
Shares 42,367 Value ($000) $3,428 Avg Close — Range —
Q3 2020
Shares 62,367 Value ($000) $4,626 Avg Close — Range —
Q2 2020
Shares 62,367 Value ($000) $4,082 Avg Close — Range —
Q1 2020
Shares 62,367 Value ($000) $3,571 Avg Close — Range —
Q4 2019
Shares 62,367 Value ($000) $3,997 Avg Close — Range —
Q3 2019
Shares 22,367 Value ($000) $1,254 Avg Close — Range —