CREDIT SUISSE AG/ – iShares MSCI China ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$106.59M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.17% | 888.89K shares | 53.34M | $42.56 | 1.77M |
| Q2 2022 | share | Increase | +144.54% | 524.52K shares | 31.47M | $55.81 | 887.41K |
| Q1 2022 | put | Decrease | -100.00% | -150K shares | -9.41M | $52.89 | 0 |
| Q1 2022 | share | Increase | +87.99% | 169.85K shares | 9.66M | $52.89 | 362.89K |
| Q4 2021 | share | Increase | +10.43% | 18.22K shares | 312K | $63.15 | 193.03K |
| Q4 2021 | put | Increase | +50.00% | 50K shares | 2.66M | $63.15 | 150K |
| Q3 2021 | share | Increase | +235.12% | 122.64K shares | 7.50M | $67.53 | 174.81K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 6.75M | $67.53 | 100K |
| Q2 2021 | share | Decrease | -57.20% | -69.70K shares | -5.65M | $82.44 | 52.16K |
| Q1 2021 | share | Decrease | -93.32% | -1.70M shares | -137.68M | $81.52 | 121.87K |
| Q4 2020 | share | Increase | +104.49% | 931.76K shares | 81.50M | $80.79 | 1.82M |
| Q4 2020 | put | Decrease | -100.00% | -62.5K shares | -4.63M | $80.79 | 0 |
| Q3 2020 | share | Increase | +180.48% | 573.77K shares | 45.32M | $73.44 | 891.69K |
| Q3 2020 | put | 0.00% | 0 shares | 545K | $73.44 | 62.5K | |
| Q2 2020 | put | Increase | 0.00% | 62.5K shares | 4.09M | $64.81 | 62.5K |
| Q2 2020 | share | Increase | +507.70% | 265.60K shares | 17.81M | $64.81 | 317.91K |
| Q1 2020 | share | Decrease | -95.87% | -1.21M shares | -78.21M | $56.48 | 52.31K |
| Q4 2019 | share | Increase | +50.38% | 424.49K shares | 33.95M | $63.23 | 1.26M |
| Q3 2019 | share | Decrease | -49.09% | -812.54K shares | -51.14M | $54.82 | 842.62K |
| Q2 2019 | share | Decrease | -27.25% | -620.07K shares | -43.64M | $58.12 | 1.65M |
| Q1 2019 | share | Increase | +104.06% | 1.16M shares | 83.37M | $60.64 | 2.27M |
| Q4 2018 | share | Increase | +614.85% | 959.01K shares | 49.33M | $51.11 | 1.11M |
| Q3 2018 | share | Increase | +559.43% | 132.32K shares | 7.81M | $57.61 | 155.97K |
| Q2 2018 | share | Increase | 0.00% | 23.65K shares | 1.52M | $62.14 | 23.65K |
| Q1 2018 | share | Decrease | -100.00% | -513.20K shares | -34.14M | $65.66 | 0 |
| Q4 2017 | share | Increase | 0.00% | 513.20K shares | 34.14M | $63.71 | 513.20K |
| Q3 2017 | share | Decrease | -100.00% | -1.08M shares | -59.24M | $59.63 | 0 |
| Q2 2017 | share | Increase | +393.93% | 863.88K shares | 48.29M | $51.69 | 1.08M |
| Q1 2017 | share | Increase | 0.00% | 219.3K shares | 10.95M | $47.03 | 219.3K |
| Q3 2016 | share | Decrease | -100.00% | -29.26K shares | -1.24M | $45.24 | 0 |
| Q2 2016 | share | Increase | 0.00% | 29.26K shares | 1.24M | $39.54 | 29.26K |
| Q1 2016 | share | Decrease | -100.00% | -80.54K shares | -3.59M | $39.37 | 0 |