3EDGE Asset Management, LP MCHI holdings history
ISHARES MSCI CHINA ETF · CUSIP 46429B671 · CIK 1665605
As of 2025-12-31, 3EDGE Asset Management, LP reported 60.03K MCHI (shares), valued at $3.61M, or 0.19% of its reported non-derivative portfolio. Filed 2026-02-06.
Verify history & sources →Shares decreased 14.46%; reported value decreased 21.97%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.19% | 60,035 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.26% | 70,183 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.02% | 298,718 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.20% | 55,165 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.07% | 22,950 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.06% | 17,523 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 4.06% | 1,281,750 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 0.12% | 38,445 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.12% | 38,445 | $1.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 4.06% | 1,281,750 | $52.22M | Shares increased 3233.98%; reported value increased 3138.59%, and weight changed +3.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.06% | 17,523 | $892.10K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.07% | 22,950 | $1.08M | Shares increased 30.97%; reported value increased 20.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.20% | 55,165 | $3.00M | Shares increased 140.37%; reported value increased 179.29%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.02% | 298,718 | $16.47M | Shares increased 441.50%; reported value increased 448.26%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.26% | 70,183 | $4.62M | Shares decreased 76.51%; reported value decreased 71.94%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.19% | 60,035 | $3.61M | Shares decreased 14.46%; reported value decreased 21.97%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.