Simplex Trading
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Simplex Trading’s iShares MSCI China ETF MCHI Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-91,103
Closed -$5.02M – 9622
2025
Q2 		$5.02M Buy
+91,103
New +$4.84M ﹤0.01% 1335
2025
Q1 		– Sell
-158,536
Closed -$7.43M – 9187
2024
Q4 		$7.43M Buy
158,536
+6,184
+4% +$305K ﹤0.01% 1205
2024
Q3 		$7.76M Sell
152,352
-8,463
-5% -$359K ﹤0.01% 1192
2024
Q2 		$6.78M Buy
160,815
+106,280
+195% +$4.57M ﹤0.01% 1249
2024
Q1 		$2.17M Buy
54,535
+34,612
+174% +$1.34M ﹤0.01% 2333
2023
Q4 		$811K Sell
19,923
-22,583
-53% -$952K ﹤0.01% 3207
2023
Q3 		$1.84M Buy
42,506
+5,333
+14% +$242K ﹤0.01% 2147
2023
Q2 		$1.66M Sell
37,173
-107,287
-74% -$5.02M ﹤0.01% 2133
2023
Q1 		$7.21M Buy
+144,460
New +$7.35M 0.01% 1072
2022
Q2 		– Sell
-6,496
Closed -$343K – 10621
2022
Q1 		$343K Buy
+6,496
New +$382K ﹤0.01% 4355
2021
Q4 		– Sell
-16,716
Closed -$1.37M – 11005
2021
Q3 		$1.37M Sell
16,716
-144
-0.9% -$10.4K ﹤0.01% 2663
2021
Q2 		$1.39M Buy
+16,860
New +$1.37M ﹤0.01% 2661
2020
Q4 		– Sell
-10,352
Closed -$767K – 8774
2020
Q3 		$767K Buy
+10,352
New +$758K ﹤0.01% 2538
2019
Q3 		– Sell
-14,375
Closed -$854K – 7617
2019
Q2 		$854K Sell
14,375
-541
-4% -$32.5K ﹤0.01% 2049
2019
Q1 		$931K Buy
14,916
+9,702
+186% +$573K ﹤0.01% 2056
2018
Q4 		$274K Buy
+5,214
New +$286K ﹤0.01% 2814
2018
Q2 		– Sell
-6,535
Closed -$448K – 7670
2018
Q1 		$448K Buy
+6,535
New +$464K 0.02% 769
2017
Q2 		– Sell
-635
Closed -$31K – 6500
2017
Q1 		$31K Buy
+635
New +$30.6K ﹤0.01% 2819
2016
Q3 		– Sell
-1,610
Closed -$68K – 6180
2016
Q2 		$68K Buy
1,610
+1,375
+585% +$57.3K ﹤0.01% 1775
2016
Q1 		$9K Buy
+235
New +$9.3K ﹤0.01% 3573

Other funds holding MCHI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Simplex Trading's MCHI Position: Q3 2025 in Review

Simplex Trading sold out of iShares MSCI China ETF (MCHI) in Q3 2025, closing a stake of 91,103 shares — an estimated $5.02M sold.

Simplex Trading first reported a position in MCHI in Q1 2016 and held it in 20 quarters. The position peaked at $7.76M in Q3 2024. 290 funds tracked by Wall St. Rank hold MCHI as of Q3 2025.

  • Simplex Trading reported no remaining iShares MSCI China ETF position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 91,103 iShares MSCI China ETF shares in Q3 2025, an estimated $5.02M.
  • Simplex Trading first reported a position in iShares MSCI China ETF in Q1 2016 and held it in 20 quarters.
  • Simplex Trading's iShares MSCI China ETF position peaked at $7.76M in Q3 2024.
  • 290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.