Nipun Capital’s iShares MSCI China ETF MCHI Stock Holding History

Nipun Capital’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	$42.7M	Hold	837,800	–	–	19.93%	2
2026 Q1	$47.1M	Buy	837,800 +200	+0%	+$12K	23.29%	2
2025 Q4	$50.3M	Buy	837,600 +116,100	+16%	+$7.3M	22.96%	2
2025 Q3	$36.7M	Sell	721,500 -25,700	-3%	-$1.54M	23.2%	2
2025 Q2	$41.2M	Buy	747,200 +29,300	+4%	+$1.56M	22.34%	2
2025 Q1	$39.1M	Sell	717,900 -20,300	-3%	-$1.05M	22.91%	2
2024 Q4	$34.6M	Buy	738,200 +16,700	+2%	+$824K	22.33%	2
2024 Q3	$36.7M	Hold	721,500	–	–	23.2%	2
2024 Q2	$30.4M	Buy	721,500 +221,625	+44%	+$9.53M	21.7%	2
2024 Q1	$19.9M	Hold	499,875	–	–	17.59%	2
2023 Q4	$20.4M	Buy	+499,875	New	+$21.1M	19.58%	2

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

Nipun Capital's MCHI Position: Q2 2026 in Review

Nipun Capital held its iShares MSCI China ETF (MCHI) position steady in Q2 2026 at 837,800 shares worth $42.7M. The position accounts for 19.93% of the portfolio, ranked #2.

Nipun Capital first reported a position in MCHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.3M in Q4 2025. 287 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Nipun Capital held 837,800 shares of iShares MSCI China ETF worth $42.7M as of Q2 2026.
Nipun Capital left its iShares MSCI China ETF share count unchanged in Q2 2026.
iShares MSCI China ETF made up 19.93% of Nipun Capital's portfolio in Q2 2026, its #2 holding.
Nipun Capital first reported a position in iShares MSCI China ETF in Q4 2023 and has held it in 11 quarters since.
Nipun Capital's iShares MSCI China ETF position peaked at $50.3M in Q4 2025.
287 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Nipun Capital's 13F filing for Q2 2026, filed 8 Jul 2026.