002245

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MI

Matthews International Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.13%	2.20M	07/31/2025
Q2 2026	<0.01%	+0	0.13%	2.20M	07/31/2025
Q1 2026	0.00%	+0	0.13%	2.20M	07/31/2025
Q4 2025	<0.01%	+0	0.13%	1.49M	07/31/2025
Q3 2025	<0.01%	+0	0.13%	1.47M	01/31/2025
Q2 2025	<0.01%	+0	0.13%	1.47M	01/31/2025
Q1 2025	<0.01%	+6.46K	0.13%	1.47M	01/31/2025
Q4 2024	0.05%	+0	0.13%	1.46M	07/31/2024
Q3 2024	0.05%	+601.37K	0.13%	1.46M	07/31/2024
Q2 2024	<0.01%	+0	0.07%	858.94K	01/31/2024
Q1 2024	<0.01%	-6.70K	0.07%	858.94K	01/31/2024
Q4 2023	<0.01%	+0	0.08%	865.64K	07/31/2023
Q3 2023	<0.01%	-6.36K	0.08%	865.64K	07/31/2023
Q2 2023	<0.01%	+0	0.08%	872.01K	01/31/2023
Q1 2023	<0.01%	-333.00	0.08%	872.01K	01/31/2023