London & Capital Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

London & Capital Asset 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	$9.8M	Hold	191,409	–	–	0.09%	49
2026 Q1	$10.8M	Buy	191,409 +3,328	+2%	+$200K	0.12%	48
2025 Q4	$11.3M	Buy	188,081 +60,697	+48%	+$3.82M	0.12%	53
2025 Q3	$8.39M	Buy	+127,384	New	+$7.63M	0.6%	31
2022 Q2	–	Sell	-14,464	Closed	-$765K	–	78
2022 Q1	$765K	Hold	14,464	–	–	0.06%	56
2021 Q4	$908K	Sell	14,464 -7,084	-33%	-$476K	0.06%	63
2021 Q3	$1.46M	Sell	21,548 -29,782	-58%	-$2.14M	0.11%	56
2021 Q2	$4.23M	Hold	51,330	–	–	0.35%	49
2021 Q1	$4.19M	Buy	51,330 +4,000	+8%	+$351K	0.39%	52
2020 Q4	$3.83M	Buy	+47,330	New	+$3.75M	0.43%	44

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

London & Capital Asset Management's MCHI Position: Q2 2026 in Review

London & Capital Asset Management held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 191,409 shares worth $9.8M. The position accounts for 0.09% of the portfolio, ranked #49.

London & Capital Asset Management first reported a position in MCHI in Q4 2020 and has held it in 10 quarters since. The position peaked at $11.3M in Q4 2025. 290 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

London & Capital Asset Management held 191,409 shares of iShares MSCI China ETF worth $9.8M as of Q2 2026.
London & Capital Asset Management left its iShares MSCI China ETF share count unchanged in Q2 2026.
iShares MSCI China ETF made up 0.09% of London & Capital Asset Management's portfolio in Q2 2026, its #49 holding.
London & Capital Asset Management first reported a position in iShares MSCI China ETF in Q4 2020 and has held it in 10 quarters since.
London & Capital Asset Management's iShares MSCI China ETF position peaked at $11.3M in Q4 2025.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.