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Khazanah Nasional Berhad’s iShares MSCI China ETF MCHI Stock Holding History

Khazanah Nasional Berhad’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 		– Sell
-836,966
Closed -$50.3M – 153
2025
Q4 		$50.3M Sell
836,966
-972,934
-54% -$61.2M 3.02% 6
2025
Q3 		$119M Sell
1,809,900
-33,370
-2% -$2M 6.79% 5
2025
Q2 		$102M Buy
1,843,270
+932,602
+102% +$49.5M 6.21% 5
2025
Q1 		$49.5M Buy
+910,668
New +$46.9M 3.36% 5

Other funds holding MCHI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $53B AUM 34.82% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
SPX Gestao de Recursos
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Jordan Park Group
Jordan Park Group San Francisco, California $2B AUM 16.09% 1-Year Est. Return

Khazanah Nasional Berhad's MCHI Position: Q1 2026 in Review

Khazanah Nasional Berhad sold out of iShares MSCI China ETF (MCHI) in Q1 2026, closing a stake of 836,966 shares — an estimated $50.3M sold.

Khazanah Nasional Berhad first reported a position in MCHI in Q1 2025 and held it in 4 quarters. The position peaked at $119M in Q3 2025. 288 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Khazanah Nasional Berhad reported no remaining iShares MSCI China ETF position as of Q1 2026 after selling out during the quarter.
  • Khazanah Nasional Berhad sold 836,966 iShares MSCI China ETF shares in Q1 2026, an estimated $50.3M.
  • Khazanah Nasional Berhad first reported a position in iShares MSCI China ETF in Q1 2025 and held it in 4 quarters.
  • Khazanah Nasional Berhad's iShares MSCI China ETF position peaked at $119M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

Based on Khazanah Nasional Berhad's 13F filing for Q1 2026, filed 20 Oct 2026.