BJ
FXI icon

BlackRock Japan’s iShares China Large-Cap ETF FXI Stock Holding History

BlackRock Japan’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,750
Closed -$1.51M – 1295
2015
Q2 		$1.51M Sell
32,750
-18,650
-36% -$923K 0.01% 716
2015
Q1 		$2.28M Sell
51,400
-10,400
-17% -$443K 0.01% 686
2014
Q4 		$2.57M Sell
61,800
-13,700
-18% -$541K 0.01% 677
2014
Q3 		$2.89M Sell
75,500
-6,300
-8% -$252K 0.01% 661
2014
Q2 		$3.03M Buy
81,800
+2,000
+3% +$72.5K 0.01% 655
2014
Q1 		$2.85M Sell
79,800
-2,000
-2% -$70K 0.01% 668
2013
Q4 		$3.14M Sell
81,800
-6,200
-7% -$237K 0.01% 652
2013
Q3 		$3.26M Sell
88,000
-37,700
-30% -$1.34M 0.02% 639
2013
Q2 		$4.09M Buy
+125,700
New +$4.53M 0.02% 633

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock Japan's FXI Position: Q3 2015 in Review

BlackRock Japan sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 32,750 shares — an estimated $1.51M sold.

BlackRock Japan first reported a position in FXI in Q2 2013 and held it in 9 quarters. The position peaked at $4.09M in Q2 2013. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

  • BlackRock Japan reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 32,750 iShares China Large-Cap ETF shares in Q3 2015, an estimated $1.51M.
  • BlackRock Japan first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's iShares China Large-Cap ETF position peaked at $4.09M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.