Form 13-F position report

ISHARES MSCI CHINA ETF

Reported by Alberta Investment Management Corp

ETF profile Manager portfolio Source filing
MCHI CUSIP 46429B671 Manager CIK 0001463559
Latest reported change

Reported 1,618,480 shares, unchanged from the prior quarter.

Reported value 1.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.69% This manager · Q2 2025
Shares 1,618,480 Quarter-end amount reported
Reported value $89,178,248 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 619,690 -619,690 (-50.0%) 0.18% $31,619,682 2026-08-06
Q1 2026 Unchanged 1,239,380 0 (0.0%) 0.42% $69,628,368 2026-04-29
Q4 2025 Unchanged 1,239,380 0 (0.0%) 0.44% $74,449,557 2026-02-17
Q3 2025 Reduced 1,239,380 -379,100 (-23.4%) 0.58% $81,613,173 2025-11-07
Q2 2025 Unchanged 1,618,480 0 (0.0%) 0.69% $89,178,248 2025-08-08
Q1 2025 Reduced 1,618,480 -1,360,876 (-45.7%) 0.6% $88,045,312 2025-05-08
Q4 2024 Added 2,979,356 +1,191,466 (66.6%) 0.93% $139,612,622 2025-02-03
Q3 2024 New 1,787,890 +1,787,890 (0.0%) 0.79% $91,021,480 2024-11-05
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Institutional context

Who else reported the position

329 managers reported ISHARES MSCI CHINA ETF for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 2,603,174 +136,566 < 0.01% $143,434,988 49 qtrs
MEITAV DASH INVESTMENTS LTD Added 2,601,233 +9,972 1.93% $143,385,327 28 qtrs
FMR LLC Reduced 2,348,785 -162,383 < 0.01% $129,418,031 39 qtrs
KHAZANAH NASIONAL BERHAD Added 1,843,270 +932,602 6.21% $101,564,177 2 qtrs
Bank Julius Baer & Co Ltd Zurich Added 1,795,059 +48,477 0.29% $98,907,734 22 qtrs
Alberta Investment Management Corp This report Unchanged 1,618,480 0 0.69% $89,178,248 4 qtrs
Provida Pension Fund Administrator Reduced 1,398,112 -73,615 1.39% $76,949,473 41 qtrs
LPL Financial LLC Reduced 1,325,296 -101,217 0.02% $73,023,818 33 qtrs
Nipun Capital L P Added 747,200 +29,300 22.34% $41,170,720 7 qtrs
BANCO BILBAO VIZCAYA ARGENTARIA S A Reduced 685,174 -550,987 0.34% $37,675,536 23 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 08, 2025
Filing type
13F-HR
Position type
MSCI CHINA ETF

Voting authority reported

Sole
1,618,480
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.