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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

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CS
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return