iShares Trust - iShares MSCI China ETF
US ˙ NasdaqGM ˙ US46429B6719

SecurityMCHI / iShares Trust - iShares MSCI China ETF
InstitutionHexavest Inc.
Latest Disclosed Ownership117,724 shares
Latest Disclosed Value $ 7,950,000
Hexavest Inc. reports 42.39% increase in ownership of MCHI / iShares Trust - iShares MSCI China ETF

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 117,724 shares of iShares Trust - iShares MSCI China ETF (US:MCHI) valued at $7,949,902 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 82,677 shares of iShares Trust - iShares MSCI China ETF. This represents a change in shares of 42.39% during the quarter. The current value of the position is $6,408,895 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F ISHARES p;CO CHINA E 46429B671 117,724 35,047 42.39 7,950 16.64 0.4847
2021-07-12 2021-06-30 13F ISHARES RAGR CHINA E 46429B671 82,677 66,509 411.36 6,816 415.97 0.3368
2021-04-09 2021-03-31 13F ISHARES RAGR CHINA E 46429B671 16,168 4,046 33.38 1,321 34.52 0.0586
2021-01-11 2020-12-31 13F ISHARES RAGR CHINA E 46429B671 12,122 4,227 53.54 982 67.58 0.0370
2020-10-13 2020-09-30 13F ISHARES RAGR CHINA E 46429B671 7,895 -97,126 -92.48 586 -91.48 0.0157
2020-07-10 2020-06-30 13F ISHARES 60 CHINA E 46429B671 105,021 -751,494 -87.74 6,874 -85.98 0.1590
2020-04-09 2020-03-31 13F ISHARES RAGR CHINA E 46429B671 856,515 -427,884 -33.31 49,035 -40.43 0.8570
2020-01-09 2019-12-31 13F ISHARES RAGR CHINA E 46429B671 1,284,399 741,907 136.76 82,317 170.57 1.0033
2019-10-10 2019-09-30 13F ISHARES RAGR CHINA E 46429B671 542,492 54,083 11.07 30,423 4.78 0.4079
2019-07-10 2019-06-30 13F ISHARES RAGR CHINA E 46429B671 488,409 -101,727 -17.24 29,036 -21.19 0.3836
2019-04-09 2019-03-31 13F ISHARES AB CHINA E 46429B671 590,136 -82,666 -12.29 36,842 4.06 0.4670
2019-01-10 2018-12-31 13F ISHARES 60 CHINA E 46429B671 672,802 469,282 230.58 35,403 190.45 0.5148
2018-10-10 2018-09-30 13F ISHARES L EN CHINA E 46429B671 203,520 183,689 926.27 12,189 851.52 0.1561
2018-07-10 2018-06-30 13F ISHARES L EN CHINA E 46429B671 19,831 -10,404 -34.41 1,281 -38.21 0.0166
2018-04-18 2018-03-31 13F ISHARES SRTS EN CHINA E 46429B671 30,235 -399,914 -92.97 2,073 -92.76 0.0259
2018-01-12 2017-12-31 13F ISHARES SRTS EN CHINA E 46429B671 430,149 -144,392 -25.13 28,622 -21.04 0.3266
2017-10-12 2017-09-30 13F ISHARES SRTS CHINA E 46429B671 574,541 -60,522 -9.53 36,248 4.36 0.4440
2017-07-10 2017-06-30 13F ISHARES 60 CHINA E 46429B671 635,063 10,267 1.64 34,732 11.33 0.4515
2017-04-20 2017-03-31 13F ISHARES 60 CHINA E 46429B671 624,796 291,276 87.33 31,196 113.89 0.3710
2017-02-07 2016-12-31 13F/A-1 ISHARES 60 CHINA E 46429B671 333,520 321,843 2,756.21 14,585 2,476.86 0.1999
2017-01-12 2016-12-31 13F ISHARES 60 CHINA E 46429B671 19,423 849
2016-10-12 2016-09-30 13F ISHARES 60 CHINA E 46429B671 11,677 -46,567 -79.95 566 -79.85 0.0096
2014-01-08 2013-12-31 13F ISHARES 60 CHINA Eamp; 46429B671 58,244 -588 -1.00 2,809 3.69 0.0431
2013-10-09 2013-09-30 13F ISHARES CHINA Eamp; 46429B671 58,832 28,323 92.83 2,709 117.24 0.0406
2013-08-06 2013-06-30 13F ISHARES CHINA Eamp; 46429B671 30,509 1,247 0.0212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.