Sentinus LLC’s iShares MSCI China ETF MCHI Stock Holding History

Sentinus LLC’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	$447K	Sell	7,964 -38	-0.5%	-$2.28K	0.04%	325
2025 Q4	$481K	Sell	8,002 -3,463	-30%	-$218K	0.05%	308
2025 Q3	$755K	Sell	11,465 -622	-5%	-$37.3K	0.16%	96
2025 Q2	$666K	Sell	12,087 -2,039	-14%	-$108K	0.16%	100
2025 Q1	$768K	Sell	14,126 -1,745	-11%	-$89.9K	0.22%	76
2024 Q4	$744K	Buy	15,871 +14,496	+1,054%	+$716K	0.22%	75
2024 Q3	$229K	Sell	1,375 -16,520	-92%	-$700K	0.07%	170
2024 Q2	$755K	Sell	17,895 -704	-4%	-$30.3K	0.25%	71
2024 Q1	$739K	Buy	+18,599	New	+$720K	0.26%	69
2023 Q2	$1.22M	Sell	27,308 -3,414	-11%	-$160K	0.39%	50
2023 Q1	$1.53M	Buy	30,722 +19,387	+171%	+$986K	0.51%	42
2022 Q4	$532K	Buy	11,335 +825	+8%	+$35.8K	0.31%	64
2022 Q3	$481K	Buy	+10,510	New	+$519K	0.3%	58

Other funds holding MCHI

BlackRock New York $5.7T 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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return