Candriam SCA’s iShares MSCI China ETF MCHI Stock Holding History

Candriam SCA’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
2021 Q2	–	Sell	-15,000	Closed	-$1.16M	–	923
2021 Q1	$1.16M	Hold	15,000	–	–	0.01%	611
2020 Q4	$1.21M	Buy	15,000 +4,000	+36%	+$317K	0.01%	623
2020 Q3	$816K	Sell	11,000 -5,000	-31%	-$366K	0.01%	641
2020 Q2	$1.05M	Sell	16,000 -16,000	-50%	-$983K	0.01%	591
2020 Q1	$2.01M	Hold	32,000	–	–	0.02%	528
2019 Q4	$2.06M	Sell	32,000 -10,000	-24%	-$598K	0.02%	544
2019 Q3	$2.35M	Hold	42,000	–	–	0.03%	459
2019 Q2	$2.49M	Buy	+42,000	New	+$2.52M	0.03%	468

Other funds holding MCHI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candriam SCA's MCHI Position: Q2 2021 in Review

Candriam SCA sold out of iShares MSCI China ETF (MCHI) in Q2 2021, closing a stake of 15,000 shares — an estimated $1.16M sold.

Candriam SCA first reported a position in MCHI in Q2 2019 and held it in 8 quarters. The position peaked at $2.49M in Q2 2019. 239 funds tracked by Wall St. Rank hold MCHI as of Q2 2021.

Candriam SCA reported no remaining iShares MSCI China ETF position as of Q2 2021 after selling out during the quarter.
Candriam SCA sold 15,000 iShares MSCI China ETF shares in Q2 2021, an estimated $1.16M.
Candriam SCA first reported a position in iShares MSCI China ETF in Q2 2019 and held it in 8 quarters.
Candriam SCA's iShares MSCI China ETF position peaked at $2.49M in Q2 2019.
239 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2021.

Based on Candriam SCA's 13F filing for Q2 2021, filed 20 Jul 2021.