PEAK6
MCHI icon

PEAK6’s iShares MSCI China ETF MCHI Stock Holding History

PEAK6’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 		– Sell
-1,000
Closed -$56.2K – 3037
2026
Q1 		$56.2K Sell
1,000
-1,700
-63% -$102K ﹤0.01% 2441
2025
Q4 		$162K Sell
2,700
-27,400
-91% -$1.72M ﹤0.01% 2436
2025
Q3 		$1.98M Sell
30,100
-7,800
-21% -$467K ﹤0.01% 1505
2025
Q2 		$2.09M Sell
37,900
-76,700
-67% -$4.07M ﹤0.01% 1418
2025
Q1 		$6.23M Sell
114,600
-27,900
-20% -$1.44M 0.01% 800
2024
Q4 		$6.68M Buy
+142,500
New +$7.03M 0.01% 742

Other funds holding MCHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return