Korea Investment Corp
MCHI icon

Korea Investment Corp’s iShares MSCI China ETF MCHI Stock Holding History

Korea Investment Corp’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 		$167M Buy
3,267,940
+1,937,192
+146% +$108M 0.32% 58
2026
Q1 		$74.8M Buy
1,330,748
+810,543
+156% +$48.7M 0.15% 118
2025
Q4 		$31.2M Hold
520,205
– – 0.06% 280
2025
Q3 		$34.3M Buy
520,205
+342,897
+193% +$20.6M 0.07% 265
2025
Q2 		$9.77M Sell
177,308
-185,417
-51% -$9.84M 0.02% 507
2025
Q1 		$19.7M Hold
362,725
– – 0.05% 363
2024
Q4 		$17M Hold
362,725
– – 0.04% 403
2024
Q3 		$18.5M Hold
362,725
– – 0.04% 356
2024
Q2 		$15.3M Hold
362,725
– – 0.04% 383
2024
Q1 		$14.4M Hold
362,725
– – 0.04% 396
2023
Q4 		$14.8M Hold
362,725
– – 0.04% 378
2023
Q3 		$15.7M Buy
362,725
+346,325
+2,112% +$15.7M 0.05% 351
2023
Q2 		$734K Sell
16,400
-2,311,176
-99% -$108M ﹤0.01% 732
2023
Q1 		$116M Buy
2,327,576
+1,606,395
+223% +$81.7M 0.34% 69
2022
Q4 		$34.3M Hold
721,181
– – 0.11% 204
2022
Q3 		$30.7M Buy
721,181
+704,781
+4,297% +$34.8M 0.09% 234
2022
Q2 		$915K Hold
16,400
– – ﹤0.01% 717
2022
Q1 		$867K Hold
16,400
– – ﹤0.01% 707
2021
Q4 		$1.03M Hold
16,400
– – ﹤0.01% 697
2021
Q3 		$1.11M Hold
16,400
– – ﹤0.01% 699
2021
Q2 		$1.35M Hold
16,400
– – ﹤0.01% 702
2021
Q1 		$1.34M Hold
16,400
– – ﹤0.01% 678
2020
Q4 		$1.33M Buy
+16,400
New +$1.3M ﹤0.01% 681

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Korea Investment Corp's MCHI Position: Q2 2026 in Review

Korea Investment Corp increased its iShares MSCI China ETF (MCHI) stake by 146% in Q2 2026, buying an estimated $108M and bringing the position to 3,267,940 shares worth $167M. The position accounts for 0.32% of the portfolio, ranked #58.

Korea Investment Corp first reported a position in MCHI in Q4 2020 and has held it in 23 quarters since. 288 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Korea Investment Corp held 3,267,940 shares of iShares MSCI China ETF worth $167M as of Q2 2026.
  • Korea Investment Corp bought 1,937,192 iShares MSCI China ETF shares in Q2 2026, an estimated $108M.
  • iShares MSCI China ETF made up 0.32% of Korea Investment Corp's portfolio in Q2 2026, its #58 holding.
  • Korea Investment Corp first reported a position in iShares MSCI China ETF in Q4 2020 and has held it in 23 quarters since.
  • 288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.