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

Scotia 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 		$5.3M Sell
103,864
-2,209
-2% -$124K 0.02% 305
2026
Q1 		$5.96M Sell
106,073
-68,575
-39% -$4.12M 0.02% 274
2025
Q4 		$10.5M Buy
174,648
+68,530
+65% +$4.31M 0.04% 202
2025
Q3 		$6.99M Sell
106,118
-12,345
-10% -$740K 0.03% 250
2025
Q2 		$6.53M Sell
118,463
-16,900
-12% -$897K 0.03% 246
2025
Q1 		$7.36M Sell
135,363
-2,490
-2% -$128K 0.04% 220
2024
Q4 		$6.46M Sell
137,853
-25,277
-15% -$1.25M 0.03% 227
2024
Q3 		$8.3M Buy
163,130
+1,439
+0.9% +$61K 0.04% 197
2024
Q2 		$6.82M Buy
161,691
+324
+0.2% +$13.9K 0.04% 204
2024
Q1 		$6.41M Buy
161,367
+2,185
+1% +$84.6K 0.04% 220
2023
Q4 		$6.49M Sell
159,182
-210
-0.1% -$8.85K 0.04% 206
2023
Q3 		$6.9M Sell
159,392
-2,359
-1% -$107K 0.05% 189
2023
Q2 		$7.24M Buy
161,751
+1,007
+0.6% +$47.1K 0.05% 186
2023
Q1 		$8.02M Sell
160,744
-1,965
-1% -$100K 0.06% 172
2022
Q4 		$7.73M Sell
162,709
-16,339
-9% -$709K 0.06% 172
2022
Q3 		$7.62M Buy
179,048
+8,192
+5% +$404K 0.06% 171
2022
Q2 		$9.54M Buy
170,856
+5,835
+4% +$300K 0.07% 159
2022
Q1 		$8.73M Buy
165,021
+6,831
+4% +$402K 0.06% 180
2021
Q4 		$9.93M Buy
158,190
+42,191
+36% +$2.83M 0.07% 170
2021
Q3 		$7.83M Buy
115,999
+28,604
+33% +$2.06M 0.06% 194
2021
Q2 		$7.21M Buy
87,395
+23,320
+36% +$1.9M 0.05% 200
2021
Q1 		$5.24M Buy
64,075
+60,716
+1,808% +$5.32M 0.04% 227
2020
Q4 		$272K Buy
+3,359
New +$266K ﹤0.01% 659
2014
Q1 		– Sell
-4,300
Closed -$207K – 600
2013
Q4 		$207K Buy
+4,300
New +$205K ﹤0.01% 498

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

Scotia Capital's MCHI Position: Q2 2026 in Review

Scotia Capital reduced its iShares MSCI China ETF (MCHI) stake by 2.1% in Q2 2026, selling an estimated $124K and leaving 103,864 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #305.

Scotia Capital first reported a position in MCHI in Q4 2013 and has held it in 24 quarters since. The position peaked at $10.5M in Q4 2025. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

  • Scotia Capital held 103,864 shares of iShares MSCI China ETF worth $5.3M as of Q2 2026.
  • Scotia Capital sold 2,209 iShares MSCI China ETF shares in Q2 2026, an estimated $124K.
  • iShares MSCI China ETF made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #305 holding.
  • Scotia Capital first reported a position in iShares MSCI China ETF in Q4 2013 and has held it in 24 quarters since.
  • Scotia Capital's iShares MSCI China ETF position peaked at $10.5M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.