Nissay Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Nissay 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	$8.5M	Hold	151,379	–	–	0.05%	242
2025 Q4	$9.09M	Buy	+151,379	New	+$9.52M	0.05%	233
2023 Q4	–	Sell	-390,508	Closed	-$16.9M	–	756
2023 Q3	$16.9M	Hold	390,508	–	–	0.15%	92
2023 Q2	$17.5M	Buy	390,508 +10,327	+3%	+$483K	0.15%	89
2023 Q1	$19M	Buy	+380,181	New	+$19.3M	0.17%	89
2022 Q2	–	Sell	-167,824	Closed	-$8.88M	–	763
2022 Q1	$8.88M	Sell	167,824 -210,365	-56%	-$12.4M	0.08%	152
2021 Q4	$23.7M	Buy	378,189 +16,006	+4%	+$1.08M	0.18%	83
2021 Q3	$24.5M	Buy	362,183 +41,313	+13%	+$2.97M	0.21%	75
2021 Q2	$26.5M	Buy	320,870 +12,773	+4%	+$1.04M	0.23%	70
2021 Q1	$25.2M	Hold	308,097	–	–	0.25%	71
2020 Q4	$24.9M	Buy	308,097 +17,056	+6%	+$1.35M	0.38%	63
2020 Q3	$21.6M	Sell	291,041 -2,575	-0.9%	-$189K	0.36%	67
2020 Q2	$19.2M	Buy	293,616 +105,623	+56%	+$6.49M	0.37%	69
2020 Q1	$10.8M	Sell	187,993 -308,651	-62%	-$19.1M	0.27%	92
2019 Q4	$31.8M	Buy	496,644 +324,482	+188%	+$19.4M	0.71%	27
2019 Q3	$9.65M	Sell	172,162 -72,498	-30%	-$4.17M	0.24%	104
2019 Q2	$14.5M	Buy	+244,660	New	+$14.7M	0.37%	71

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

Nissay Asset Management's MCHI Position: Q1 2026 in Review

Nissay Asset Management held its iShares MSCI China ETF (MCHI) position steady in Q1 2026 at 151,379 shares worth $8.5M. The position accounts for 0.05% of the portfolio, ranked #242.

Nissay Asset Management first reported a position in MCHI in Q2 2019 and has held it in 17 quarters since. The position peaked at $31.8M in Q4 2019. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Nissay Asset Management held 151,379 shares of iShares MSCI China ETF worth $8.5M as of Q1 2026.
Nissay Asset Management left its iShares MSCI China ETF share count unchanged in Q1 2026.
iShares MSCI China ETF made up 0.05% of Nissay Asset Management's portfolio in Q1 2026, its #242 holding.
Nissay Asset Management first reported a position in iShares MSCI China ETF in Q2 2019 and has held it in 17 quarters since.
Nissay Asset Management's iShares MSCI China ETF position peaked at $31.8M in Q4 2019.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

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