Number of Shares
319,490.00
Current Holdings Value*
$13.85 Mil
% of Portfolio
61.89%
Total Estimate Gain
$-2.20 Mil
% of Total Estimate Gain
-5.05%

OPSEU Pension Plan Trust Fund's iShares MSCI China ETF Holding Summary

As of 2024-03-31, OPSEU Pension Plan Trust Fund held 319,490.00 shares of iShares MSCI China ETF(MCHI), totaling $13.85 Mil. This investment constitutes 61.89% of their stock portfolio, and OPSEU Pension Plan Trust Fund now holds -% of the outstanding iShares MSCI China ETF(MCHI) stock.

The initial trade took place in 2023Q1. And since then OPSEU Pension Plan Trust Fund has made 1 purchases of MCHI, at an average price of $50.88, for a total of 856,621.00 shares. In addition, there have been 1 sales at an average price of $42.15 for 537,131.00 shares. Based on historical transaction data and MCHI's current price of $58.67, OPSEU Pension Plan Trust Fund's estimated gain on his MCHI holdings is $-2.20 Mil, reflecting a -5.05% gain to date.

OPSEU Pension Plan Trust Fund MCHI ($58.67) Holding Chart

OPSEU Pension Plan Trust Fund MCHI ($58.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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