Y-Intercept (HK)’s iShares MSCI China ETF MCHI Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-24,471	Closed	-$1.61M	–	1824
2025 Q3	$1.61M	Buy	+24,471	New	+$1.47M	0.04%	732
2021 Q2	–	Sell	-16,966	Closed	-$1.38M	–	780
2021 Q1	$1.38M	Buy	+16,966	New	+$1.49M	0.37%	47

Other funds holding MCHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Y-Intercept (HK)'s MCHI Position: Q4 2025 in Review

Y-Intercept (HK) sold out of iShares MSCI China ETF (MCHI) in Q4 2025, closing a stake of 24,471 shares — an estimated $1.61M sold.

Y-Intercept (HK) first reported a position in MCHI in Q1 2021 and held it in 2 quarters. The position peaked at $1.61M in Q3 2025. 297 funds tracked by Wall St. Rank hold MCHI as of Q4 2025.

Y-Intercept (HK) reported no remaining iShares MSCI China ETF position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 24,471 iShares MSCI China ETF shares in Q4 2025, an estimated $1.61M.
Y-Intercept (HK) first reported a position in iShares MSCI China ETF in Q1 2021 and held it in 2 quarters.
Y-Intercept (HK)'s iShares MSCI China ETF position peaked at $1.61M in Q3 2025.
297 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.