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DIMENSION CAPITAL MANAGEMENT LLC
> MCHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares MSCI China ETF | MCHI | 54,735 | 305 | 2,448,848,000 | -136,582,000 | $44,740.07 |
12/31/2022 | iShares MSCI China ETF | MCHI | 54,430 | -5,981 | 2,585,430,000 | 2,582,858,000 | $47,500.09 |
09/30/2022 | iShares MSCI China ETF | MCHI | 60,411 | 421 | 2,572,000 | -776,000 | $42.58 |
06/30/2022 | iShares MSCI China ETF | MCHI | 59,990 | 707 | 3,348,000 | 212,000 | $55.81 |
03/31/2022 | iShares MSCI China ETF | MCHI | 59,283 | 494 | 3,136,000 | -555,000 | $52.90 |
12/31/2021 | iShares MSCI China ETF | MCHI | 58,789 | -193,105 | 3,691,000 | -13,326,000 | $62.78 |
09/30/2021 | iShares MSCI China ETF | MCHI | 251,894 | 173,022 | 17,017,000 | 10,514,000 | $67.56 |
06/30/2021 | iShares MSCI China ETF | MCHI | 78,872 | 78,872 | 6,503,000 | 6,503,000 | $82.45 |
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