City of London Investment Management’s iShares MSCI China ETF MCHI Stock Holding History

City of London Investment Management’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
2026 Q2	$8.59M	Buy	+168,281	New	+$9.42M	0.52%	25
2026 Q1	–	Sell	-43,743	Closed	-$2.63M	–	101
2025 Q4	$2.63M	Buy	+43,743	New	+$2.75M	0.2%	50
2025 Q1	–	Sell	-78,790	Closed	-$3.69M	–	95
2024 Q4	$3.69M	Buy	+78,790	New	+$3.89M	0.37%	42
2024 Q3	–	Sell	-151,000	Closed	-$6.37M	–	96
2024 Q2	$6.37M	Sell	151,000 -464,124	-75%	-$20M	0.54%	33
2024 Q1	$24.4M	Buy	615,124 +252,243	+70%	+$9.76M	2.01%	16
2023 Q4	$14.8M	Buy	362,881 +225,763	+165%	+$9.52M	1.21%	21
2023 Q3	$5.94M	Buy	+137,118	New	+$6.21M	0.52%	35
2022 Q4	–	Sell	-103,627	Closed	-$4.41M	–	116
2022 Q3	$4.41M	Sell	103,627 -96,063	-48%	-$4.74M	0.38%	40
2022 Q2	$11.1M	Sell	199,690 -599,982	-75%	-$30.8M	0.8%	25
2022 Q1	$42.3M	Sell	799,672 -1,245,908	-61%	-$73.3M	2.67%	15
2021 Q4	$128M	Buy	2,045,580 +365,538	+22%	+$24.6M	7.24%	2
2021 Q3	$113M	Buy	1,680,042 +240,885	+17%	+$17.3M	6.79%	4
2021 Q2	$119M	Buy	1,439,157 +195,511	+16%	+$15.9M	6.2%	3
2021 Q1	$102M	Buy	1,243,646 +350,466	+39%	+$30.7M	5.62%	3
2020 Q4	$72.3M	Buy	893,180 +704,952	+375%	+$55.8M	4.26%	9
2020 Q3	$14M	Buy	+188,228	New	+$13.8M	1.04%	21
2020 Q2	–	Sell	-479,349	Closed	-$27.4M	–	139
2020 Q1	$27.4M	Sell	479,349 -943,202	-66%	-$58.4M	2.52%	12
2019 Q4	$91.2M	Buy	1,422,551 +98,170	+7%	+$5.87M	6.41%	3
2019 Q3	$74.2M	Buy	1,324,381 +99,180	+8%	+$5.71M	5.5%	3
2019 Q2	$72.8M	Buy	1,225,201 +517,600	+73%	+$31.1M	5.07%	4
2019 Q1	$44.2M	Buy	707,601 +540,701	+324%	+$31.9M	3.04%	11
2018 Q4	$8.78M	Buy	166,900 +161,650	+3,079%	+$8.88M	0.7%	25
2018 Q3	$314K	Sell	5,250 -16,550	-76%	-$1.02M	0.02%	115
2018 Q2	$1.41M	Buy	+21,800	New	+$1.49M	0.11%	58

Other funds holding MCHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

City of London Investment Management's MCHI Position: Q2 2026 in Review

City of London Investment Management opened a new position in iShares MSCI China ETF (MCHI) in Q2 2026: 168,281 shares worth $8.59M. The stake represents 0.52% of the portfolio and ranks #25 among its holdings. This is a return to the name: City of London Investment Management previously reported a position in MCHI as recently as Q4 2025.

City of London Investment Management first reported a position in MCHI in Q2 2018 and has held it in 24 quarters since. The position peaked at $128M in Q4 2021. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

City of London Investment Management held 168,281 shares of iShares MSCI China ETF worth $8.59M as of Q2 2026.
iShares MSCI China ETF was a new City of London Investment Management position in Q2 2026.
iShares MSCI China ETF made up 0.52% of City of London Investment Management's portfolio in Q2 2026, its #25 holding.
City of London Investment Management first reported a position in iShares MSCI China ETF in Q2 2018 and has held it in 24 quarters since.
City of London Investment Management's iShares MSCI China ETF position peaked at $128M in Q4 2021.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.