Optiver Holding’s iShares MSCI China ETF MCHI Stock Holding History

Optiver Holding’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	$995K	Sell	19,497 -6,243	-24%	-$350K	﹤0.01%	646
2026 Q1	$1.45M	Buy	25,740 +25,640	+25,640%	+$1.54M	﹤0.01%	525
2025 Q4	$6.06K	Buy	+100	New	+$6.29K	﹤0.01%	1283
2025 Q3	–	Sell	-38,029	Closed	-$2.1M	–	2810
2025 Q2	$2.1M	Buy	38,029 +34,921	+1,124%	+$1.85M	﹤0.01%	270
2025 Q1	$169K	Buy	+3,108	New	+$160K	﹤0.01%	412
2024 Q1	–	Sell	-39,854	Closed	-$1.62M	–	726
2023 Q4	$1.62M	Sell	39,854 -13,997	-26%	-$590K	﹤0.01%	353
2023 Q3	$2.33M	Sell	53,851 -57,146	-51%	-$2.59M	﹤0.01%	367
2023 Q2	$4.97M	Buy	110,997 +100,955	+1,005%	+$4.72M	﹤0.01%	306
2023 Q1	$501K	Buy	+10,042	New	+$511K	﹤0.01%	384
2022 Q3	–	Sell	-3,745	Closed	-$209K	–	423
2022 Q2	$209K	Hold	3,745	–	–	﹤0.01%	269
2022 Q1	$198K	Hold	3,745	–	–	﹤0.01%	246
2021 Q4	$235K	Buy	+3,745	New	+$252K	﹤0.01%	271
2021 Q3	–	Sell	-5,149	Closed	-$425K	–	776
2021 Q2	$425K	Buy	+5,149	New	+$419K	﹤0.01%	200

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

Optiver Holding's MCHI Position: Q2 2026 in Review

Optiver Holding reduced its iShares MSCI China ETF (MCHI) stake by 24% in Q2 2026, selling an estimated $350K and leaving 19,497 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Optiver Holding first reported a position in MCHI in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.97M in Q2 2023. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Optiver Holding held 19,497 shares of iShares MSCI China ETF worth $995K as of Q2 2026.
Optiver Holding sold 6,243 iShares MSCI China ETF shares in Q2 2026, an estimated $350K.
iShares MSCI China ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #646 holding.
Optiver Holding first reported a position in iShares MSCI China ETF in Q2 2021 and has held it in 13 quarters since.
Optiver Holding's iShares MSCI China ETF position peaked at $4.97M in Q2 2023.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.