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 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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIMCA

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

London & Capital Asset Management's MCHI Position: Q1 2026 in Review

London & Capital Asset Management increased its iShares MSCI China ETF (MCHI) stake by 1.8% in Q1 2026, buying an estimated $200K and bringing the position to 191,409 shares worth $10.8M. The position accounts for 0.12% of the portfolio, ranked #48.

London & Capital Asset Management first reported a position in MCHI in Q4 2020 and has held it in 9 quarters since. The position peaked at $11.3M in Q4 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

London & Capital Asset Management held 191,409 shares of iShares MSCI China ETF worth $10.8M as of Q1 2026.
London & Capital Asset Management bought 3,328 iShares MSCI China ETF shares in Q1 2026, an estimated $200K.
iShares MSCI China ETF made up 0.12% of London & Capital Asset Management's portfolio in Q1 2026, its #48 holding.
London & Capital Asset Management first reported a position in iShares MSCI China ETF in Q4 2020 and has held it in 9 quarters since.
London & Capital Asset Management's iShares MSCI China ETF position peaked at $11.3M in Q4 2025.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.