Ishares Trust Msci China msci china idx shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Ishares Trust Msci China msci china idx (MCHI) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Ishares Trust Msci China msci china idx
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $229k | 5.6k | 40.74 |
2023-09-30 | $1.9M | 45k | 43.29 |
2023-06-30 | $7.1M | 158k | 44.74 |
2023-03-31 | $8.5M | 170k | 49.89 |
2022-12-31 | $9.9M | 209k | 47.50 |
2022-09-30 | $9.9M | 233k | 42.56 |
2022-06-30 | $14M | 244k | 55.82 |
2022-03-31 | $659k | 13k | 52.88 |
2021-12-31 | $2.6M | 41k | 62.76 |
2021-09-30 | $3.6M | 53k | 67.52 |
2021-06-30 | $4.5M | 54k | 82.55 |
2021-03-31 | $4.4M | 54k | 81.61 |
2020-12-31 | $4.9M | 61k | 80.00 |
2020-09-30 | $4.4M | 59k | 74.04 |
2020-06-30 | $6.1M | 94k | 65.53 |
2020-03-31 | $5.9M | 104k | 57.45 |
2019-12-31 | $4.5M | 70k | 64.09 |
2019-09-30 | $3.8M | 67k | 56.36 |
2019-06-30 | $4.3M | 72k | 59.43 |
2019-03-31 | $2.1M | 34k | 62.44 |
2018-12-31 | $143k | 2.7k | 52.55 |
2017-03-31 | $68k | 1.4k | 49.12 |
2016-12-31 | $25k | 570 | 43.86 |
2016-09-30 | $28k | 570 | 49.12 |
2016-06-30 | $24k | 570 | 42.11 |
2016-03-31 | $194k | 4.6k | 42.45 |
2015-12-31 | $39k | 885 | 44.07 |
2015-09-30 | $140k | 3.2k | 43.42 |
2015-06-30 | $18k | 320 | 56.25 |
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