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

Syon 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
Q1 		$24.2M Buy
431,051
+19,858
+5% +$1.19M 1.22% 19
2025
Q4 		$24.7M Buy
411,193
+2,852
+0.7% +$179K 1.23% 21
2025
Q3 		$26.9M Buy
408,341
+132,464
+48% +$7.94M 1.44% 19
2025
Q2 		$15.2M Sell
275,877
-602
-0.2% -$32K 1% 24
2025
Q1 		$15M Sell
276,479
-60,495
-18% -$3.12M 1.22% 18
2024
Q4 		$15.8M Sell
336,974
-57,381
-15% -$2.83M 1.42% 13
2024
Q3 		$20.1M Buy
394,355
+6,680
+2% +$283K 1.78% 13
2024
Q2 		$16.3M Buy
387,675
+298
+0.1% +$12.8K 1.5% 14
2024
Q1 		$15.4M Buy
387,377
+291,957
+306% +$11.3M 1.46% 14
2023
Q4 		$3.89M Sell
95,420
-449,316
-82% -$18.9M 0.16% 88
2023
Q3 		$23.6M Buy
+544,736
New +$24.7M 2.94% 8

Other funds holding MCHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Syon Capital's MCHI Position: Q1 2026 in Review

Syon Capital increased its iShares MSCI China ETF (MCHI) stake by 4.8% in Q1 2026, buying an estimated $1.19M and bringing the position to 431,051 shares worth $24.2M. The position accounts for 1.22% of the portfolio, ranked #19.

Syon Capital first reported a position in MCHI in Q3 2023 and has held it in 11 quarters since. The position peaked at $26.9M in Q3 2025. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Syon Capital held 431,051 shares of iShares MSCI China ETF worth $24.2M as of Q1 2026.
  • Syon Capital bought 19,858 iShares MSCI China ETF shares in Q1 2026, an estimated $1.19M.
  • iShares MSCI China ETF made up 1.22% of Syon Capital's portfolio in Q1 2026, its #19 holding.
  • Syon Capital first reported a position in iShares MSCI China ETF in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's iShares MSCI China ETF position peaked at $26.9M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.