Barings’s iShares MSCI China ETF MCHI Stock Holding History

Barings’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 Q4	–	Sell	-2,944	Closed	-$194K	–	177
2025 Q3	$194K	Sell	2,944 -23,304	-89%	-$1.4M	﹤0.01%	166
2025 Q2	$1.45M	Sell	26,248 -13,583	-34%	-$721K	0.03%	122
2025 Q1	$2.17M	Buy	39,831 +24,144	+154%	+$1.24M	0.05%	108
2024 Q4	$735K	Hold	15,687	–	–	0.02%	137
2024 Q3	$799K	Buy	+15,687	New	+$665K	0.02%	131
2022 Q3	–	Sell	-342,594	Closed	-$19.1M	–	263
2022 Q2	$19.1M	Buy	342,594 +288,067	+528%	+$14.8M	0.69%	23
2022 Q1	$2.88M	Buy	+54,527	New	+$3.21M	0.09%	115

Other funds holding MCHI

Morgan Stanley New York $1.66T AUM 25.57% 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

PPFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

AIMCA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barings's MCHI Position: Q4 2025 in Review

Barings sold out of iShares MSCI China ETF (MCHI) in Q4 2025, closing a stake of 2,944 shares — an estimated $194K sold.

Barings first reported a position in MCHI in Q1 2022 and held it in 7 quarters. The position peaked at $19.1M in Q2 2022. 297 funds tracked by Wall St. Rank hold MCHI as of Q4 2025.

Barings reported no remaining iShares MSCI China ETF position as of Q4 2025 after selling out during the quarter.
Barings sold 2,944 iShares MSCI China ETF shares in Q4 2025, an estimated $194K.
Barings first reported a position in iShares MSCI China ETF in Q1 2022 and held it in 7 quarters.
Barings's iShares MSCI China ETF position peaked at $19.1M in Q2 2022.
297 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2025.

Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.