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 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 $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

Optiver Holding's MCHI Position: Q1 2026 in Review

Optiver Holding increased its iShares MSCI China ETF (MCHI) stake by 25,640% in Q1 2026, buying an estimated $1.54M and bringing the position to 25,740 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Optiver Holding first reported a position in MCHI in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.97M in Q2 2023. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

Optiver Holding held 25,740 shares of iShares MSCI China ETF worth $1.45M as of Q1 2026.
Optiver Holding bought 25,640 iShares MSCI China ETF shares in Q1 2026, an estimated $1.54M.
iShares MSCI China ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #525 holding.
Optiver Holding first reported a position in iShares MSCI China ETF in Q2 2021 and has held it in 12 quarters since.
Optiver Holding's iShares MSCI China ETF position peaked at $4.97M in Q2 2023.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.