Annandale Capital’s iShares MSCI China ETF MCHI Stock Holding History

Annandale Capital’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$5.44M	–	137
2025 Q1	$5.44M	Buy	+100,000	New	+$5.15M	0.34%	41
2024 Q3	–	Sell	-42,400	Closed	-$1.79M	–	133
2024 Q2	$1.79M	Hold	42,400	–	–	0.31%	63
2024 Q1	$1.69M	Hold	42,400	–	–	0.31%	64
2023 Q4	$1.73M	Hold	42,400	–	–	0.33%	68
2023 Q3	$1.83M	Hold	42,400	–	–	0.46%	50
2023 Q2	$1.9M	Hold	42,400	–	–	0.55%	45
2023 Q1	$2.12M	Hold	42,400	–	–	0.67%	38
2022 Q4	$2.01M	Buy	+42,400	New	+$1.84M	0.66%	37

Other funds holding MCHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Annandale Capital's MCHI Position: Q2 2025 in Review

Annandale Capital sold out of iShares MSCI China ETF (MCHI) in Q2 2025, closing a stake of 100,000 shares — an estimated $5.44M sold.

Annandale Capital first reported a position in MCHI in Q4 2022 and held it in 8 quarters. The position peaked at $5.44M in Q1 2025. 267 funds tracked by Wall St. Rank hold MCHI as of Q2 2025.

Annandale Capital reported no remaining iShares MSCI China ETF position as of Q2 2025 after selling out during the quarter.
Annandale Capital sold 100,000 iShares MSCI China ETF shares in Q2 2025, an estimated $5.44M.
Annandale Capital first reported a position in iShares MSCI China ETF in Q4 2022 and held it in 8 quarters.
Annandale Capital's iShares MSCI China ETF position peaked at $5.44M in Q1 2025.
267 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2025.

Based on Annandale Capital's 13F filing for Q2 2025, filed 13 Aug 2025.