Bank Julius Baer & Co. Ltd, Zurich Ishares Msci China ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$32.4 Billion
Q2 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Msci China ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,795,059 shares of MCHI stock, worth $115 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,795,059

Previous 1,545,357 16.16%

Holding current value

$115 Million

Previous $84.1 Million 17.65%

% of portfolio

0.31%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.22 - $55.86 $11.3 Million - $13.9 Million	249,702 Added 16.16%	1,795,059 $98.9 Million
Q1 2025 May 06, 2025	BUY	$43.71 - $58.65 $67.4 Million - $90.4 Million	1,541,050 Added 35780.13%	1,545,357 $84.1 Million
Q4 2024 Feb 07, 2025	BUY	$46.1 - $59.67 $13,737 - $17,781	298 Added 7.43%	4,307 $201,000
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $10,592 - $13,356	-262 Reduced 6.13%	4,009 $204,000
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $18,783 - $22,866	-482 Reduced 10.14%	4,271 $180,000
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $30,778 - $34,826	-854 Reduced 15.23%	4,753 $188,000
Q4 2023 May 16, 2024	BUY	$39.28 - $44.88 $33,545 - $38,327	854 Added 17.97%	5,607 $228,000
Q4 2023 Feb 02, 2024	BUY	$39.28 - $44.88 $31,266 - $35,724	796 Added 16.55%	5,607 $228,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $49.8 $6,190 - $7,221	145 Added 3.11%	4,811 $208,000
Q2 2023 Jul 24, 2023	BUY	$43.24 - $49.88 $201,757 - $232,740	4,666 New	4,666 $209,000
Q4 2022 Jan 24, 2023	BUY	$35.58 - $49.06 $2,668 - $3,679	75 Added 1.6%	4,753 $226,000
Q3 2022 Nov 04, 2022	SELL	$42.56 - $56.02 $3,192 - $4,201	-75 Reduced 1.58%	4,678 $199,000
Q2 2022 Jul 22, 2022	SELL	$45.78 - $56.49 $311,441 - $384,301	-6,803 Reduced 58.87%	4,753 $265,000
Q1 2022 May 09, 2022	SELL	$45.23 - $65.18 $954,714 - $1.38 Million	-21,108 Reduced 64.62%	11,556 $611,000
Q4 2021 Feb 15, 2022	SELL	$60.7 - $72.72 $858,540 - $1.03 Million	-14,144 Reduced 30.22%	32,664 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $45.1 Million - $55.8 Million	-682,389 Reduced 93.58%	46,808 $3.16 Million
Q2 2021 Jul 23, 2021	BUY	$76.69 - $84.08 $8.26 Million - $9.06 Million	107,717 Added 17.33%	729,197 $60.1 Million
Q1 2021 May 10, 2021	BUY	$79.33 - $97.19 $5.89 Million - $7.21 Million	74,228 Added 13.56%	621,480 $50.8 Million
Q4 2020 Feb 24, 2021	SELL	$73.99 - $82.81 $2 Million - $2.24 Million	-27,053 Reduced 4.71%	547,252 $44.3 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $257,263 - $287,930	3,477 Added 0.61%	574,305 $44.3 Million
Q3 2020 Nov 10, 2020	BUY	$66.03 - $77.34 $37.6 Million - $44.1 Million	570,090 Added 77247.97%	570,828 $42.7 Million
Q2 2020 Aug 12, 2020	SELL	$55.21 - $66.92 $31.8 Million - $38.6 Million	-576,217 Reduced 99.87%	738 $27.5 Million
Q1 2020 May 13, 2020	BUY	$52.36 - $67.78 $30.2 Million - $39.1 Million	576,955 New	576,955 $33 Million

Others Institutions Holding MCHI

# of Institutions

310

Shares Held

32.7M

Call Options Held

1.34M

Put Options Held

876K

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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Bank Julius Baer & Co. Ltd, Zurich Ishares Msci China ETF Transaction History