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Holdings

ARGA Investment Management, LP > MCHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI China ETFMCHI425,327019,029,130,000-2,190,434,000$44,740.00
03/31/2023iShares MSCI China ETFMCHI425,327021,219,564,0001,016,531,000$49,890.00
12/31/2022iShares MSCI China ETFMCHI425,327020,203,033,00020,184,931,000$47,500.00
09/30/2022iShares MSCI China ETFMCHI425,327018,101,917,000-5,635,583,000$42,560.00
06/30/2022iShares MSCI China ETFMCHI425,327133,13923,737,500,00023,722,046,000$55,810.00
03/31/2022iShares MSCI China ETFMCHI292,188015,453,823,00015,435,482,359$52,890.00
12/31/2021iShares MSCI China ETFMCHI292,188018,340,641-1,390,359$62.77
09/30/2021iShares MSCI China ETFMCHI292,188019,731,000-4,357,000$67.53
06/30/2021iShares MSCI China ETFMCHI292,188024,088,000430,000$82.44
12/31/2020iShares MSCI China ETFMCHI292,188292,18823,658,00023,658,000$80.97
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