A
Allianz’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
392,373
+14,845
| +4% | +$546K | 0.34% | 58 |
|
|
2025
Q1 | $13.5M | Buy |
377,528
+15,873
| +4% | +$569K | 0.36% | 56 |
|
|
2024
Q4 | $11M | Buy |
361,655
+25,115
| +7% | +$765K | 0.29% | 70 |
|
|
2024
Q3 | $10.7M | Sell |
336,540
-3,272
| -1% | -$104K | 0.29% | 70 |
|
|
2024
Q2 | $8.83M | Buy |
339,812
+17,904
| +6% | +$465K | 0.26% | 82 |
|
|
2024
Q1 | $7.75M | Buy |
+321,908
| New | +$7.75M | 0.24% | 103 |
|