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PRUDENTIAL PLC
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 410 | -253,370 | 18,343,000 | -12,642,741,000 | $44,739.02 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 253,780 | 99,180 | 12,661,084,000 | 5,317,584,000 | $49,890.00 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 154,600 | 154,400 | 7,343,500,000 | 7,343,491,000 | $47,500.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 200 | -220,801 | 9,000 | -12,325,000 | $45.00 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 221,001 | 130,979 | 12,334,000 | 7,573,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 90,022 | -900 | 4,761,000 | -947,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 90,922 | -280 | 5,708,000 | -450,000 | $62.78 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 91,202 | -29,817 | 6,158,000 | -3,819,000 | $67.52 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 121,019 | 71,179 | 9,977,000 | 5,905,000 | $82.44 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 49,840 | 10,645 | 4,072,000 | 898,000 | $81.70 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 39,195 | -86,868 | 3,174,000 | -6,176,000 | $80.98 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 126,063 | -20,677 | 9,350,000 | -254,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 146,740 | 146,740 | 9,604,000 | 9,604,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 0 | -3,025,113 | 0 | -193,879,000 | |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 3,025,113 | 1,585,813 | 193,879,000 | 113,163,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 1,439,300 | -660,278 | 80,716,000 | -44,104,000 | $56.08 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 2,099,578 | -1,724,241 | 124,820,000 | -113,901,000 | $59.45 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 3,823,819 | 3,823,819 | 238,721,000 | 238,721,000 | $62.43 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 0 | -169,300 | 0 | -10,937,000 | |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 169,300 | -3,100 | 10,937,000 | -884,000 | $64.60 |
| 03/31/2018 | iShares MSCI China ETF | MCHI | 172,400 | 100,800 | 11,821,000 | 7,057,000 | $68.57 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 71,600 | 71,600 | 4,764,000 | 4,764,000 | $66.54 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 0 | -43,054 | 0 | -2,355,000 | |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 43,054 | 43,054 | 2,355,000 | 2,355,000 | $54.70 |
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