ETF: iShares MSCI China ETF (MCHI)

Information as of 2019-08-31

Part of BlackRock-advised Funds

LEI: 549300Q0IWAYMYXW0R77

Series ID: S000031717

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2020-11-30
Total Assets
6.74 Billion
Total Liabilities
337.298 Million
Net Assets
6.403 Billion
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Funds Holding MCHI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-08-31 2019-12-13 10:06:02 -0500 View Filing Original SEC Filing
2019-08-31 2019-11-14 06:38:27 -0500 View Filing Original SEC Filing
2018-08-31 2019-01-25 06:34:13 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 10:22:53 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-27 09:43:43 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-28 10:37:48 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-29 11:30:13 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-27 10:25:26 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-28 11:52:38 -0500 View Filing Original SEC Filing

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