News + Filings Holdings
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Rock Creek Group, LP
> MCHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares MSCI China ETF | MCHI | 33,741 | 33,741 | 1,509,572,000 | 1,509,572,000 | $44,739.99 |
03/31/2023 | iShares MSCI China ETF | MCHI | 0 | -1,511,861 | 0 | -64,345,000 | |
09/30/2022 | iShares MSCI China ETF | MCHI | 1,511,861 | -28,639 | 64,345,000 | -21,540,000 | $42.56 |
06/30/2022 | iShares MSCI China ETF | MCHI | 1,540,500 | 1,540,500 | 85,885,000 | 85,885,000 | $55.75 |
03/31/2020 | iShares MSCI China ETF | MCHI | 0 | -108,052 | 0 | -6,897,000 | |
12/31/2019 | iShares MSCI China ETF | MCHI | 108,052 | 108,052 | 6,897,000 | 6,897,000 | $63.83 |
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