iShares Trust - iShares MSCI China ETF
US ˙ NasdaqGM ˙ US46429B6719

SecurityMCHI / iShares Trust - iShares MSCI China ETF
InstitutionPrudential Plc
Latest Disclosed Ownership6,000 shares
Latest Disclosed Value $ 337,080
Prudential Plc reports 97.95% decrease in ownership of MCHI / iShares Trust - iShares MSCI China ETF

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 6,000 shares of iShares Trust - iShares MSCI China ETF (US:MCHI) valued at $337,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 292,500 shares of iShares Trust - iShares MSCI China ETF. This represents a change in shares of -97.95% during the quarter. The current value of the position is $335,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 6,000 -286,500 -97.95 337 -98.08 0.0015
2026-02-11 2025-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 292,500 -434,700 -59.78 17,570 -63.31 0.1393
2025-11-14 2025-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 727,200 223,340 44.33 47,886 72.49 0.3519
2025-08-12 2025-06-30 13F ISHARES TR MSCI CHINA ETF 46429B671 503,860 48,040 10.54 27,763 11.96 0.1674
2025-05-13 2025-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 455,820 455,030 57,598.73 24,797 66,916.22 0.1241
2025-02-13 2024-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 790 -272,080 -99.71 37 -99.73 0.0002
2024-11-13 2024-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 272,870 269,962 9,283.43 13,892 11,286.07 0.0698
2024-08-07 2024-06-30 13F ISHARES TR MSCI CHINA ETF 46429B671 2,908 -10,262 -77.92 123 -76.67 0.0008
2024-05-14 2024-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 13,170 10,332 364.06 523 354.78 0.0040
2024-02-14 2023-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 2,838 2,368 503.83 116 475.00 0.0012
2023-11-13 2023-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 470 60 14.63 20 11.11 0.0002
2023-08-14 2023-06-30 13F ISHARES TR MSCI CHINA ETF 46429B671 410 -253,370 -99.84 18 -99.86 0.0002
2023-05-12 2023-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 253,780 99,180 64.15 12,661 72.42 0.1486
2023-02-09 2022-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 154,600 154,400 77,200.00 7,344 81,488.89 0.0922
2022-11-14 2022-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 200 -220,801 -99.91 9 -99.93 0.0001
2022-08-12 2022-06-30 13F ISHARES TR MSCI CHINA ETF 46429B671 221,001 130,979 145.50 12,334 159.06 0.2233
2022-05-13 2022-03-31 13F ISHARES TR MSCI CHINA ETF 46429B671 90,022 -900 -0.99 4,761 -16.59 0.0689
2022-02-11 2021-12-31 13F ISHARES TR MSCI CHINA ETF 46429B671 90,922 -280 -0.31 5,708 -7.31 0.0781
2021-11-10 2021-09-30 13F ISHARES TR MSCI CHINA ETF 46429B671 91,202 -29,817 -24.64 6,158 -38.28 0.0859
2021-08-13 2021-06-30 13F ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 121,019 71,179 142.82 9,977 145.01 0.0925
2021-05-14 2021-03-31 13F ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 49,840 10,645 27.16 4,072 28.29 0.0282
2021-02-10 2020-12-31 13F/A-1 ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 39,195 -86,868 -68.91 3,174 -66.05 0.0169
2021-02-08 2020-12-31 13F ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 39,195 -86,868 3,174 7,221.9482
2020-10-30 2020-09-30 13F ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 126,063 -20,677 -14.09 9,350 -2.64 0.0466
2020-07-31 2020-06-30 13F ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 146,740 146,740 9,604 0.0462
2020-05-01 2020-03-31 13F ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 0 -3,025,113 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 3,025,113 1,585,813 110.18 193,879 140.20 0.8173
2019-11-12 2019-09-30 13F ISHARES MSCI CHINA E ISHARES MSCI CHINA ETF 46429B671 1,439,300 -660,278 -31.45 80,716 -35.33 0.2374
2019-10-04 2019-06-30 13F/A-1 iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 2,099,578 -1,724,241 -45.09 124,820 0.3816
2019-08-14 2019-06-30 13F iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 2,099,578 -1,724,241 124,820
2019-10-04 2019-03-31 13F/A-1 iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 3,823,819 3,823,819 0 0.0000
2019-05-13 2019-03-31 13F iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 3,823,819 3,823,819 238,721
2019-10-03 2018-09-30 13F/A-1 iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 0 -169,300 -100.00 0 -100.00
2018-08-14 2018-06-30 13F iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 169,300 -3,100 -1.80 10,937 -7.48 0.0342
2018-05-15 2018-03-31 13F iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 172,400 100,800 140.78 11,821 148.13 0.0369
2018-02-14 2017-12-31 13F iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 71,600 71,600 4,764 0.0145
2017-11-14 2017-09-30 13F iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 0 -43,054 -100.00 0 -100.00
2017-08-14 2017-06-30 13F iShares MSCI China E ISHARES MSCI CHINA ETF 46429B671 43,054 43,054 2,355 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.