BNP Paribas Financial Markets’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 | $211M | Buy |
5,734,276
+4,298,085
| +299% | +$158M | 0.12% | 116 |
|
|
2025
Q1 | $51.5M | Sell |
1,436,191
-3,042,196
| -68% | -$109M | 0.03% | 443 |
|
|
2024
Q4 | $136M | Sell |
4,478,387
-401,374
| -8% | -$12.2M | 0.08% | 192 |
|
|
2024
Q3 | $155M | Buy |
4,879,761
+1,549,744
| +47% | +$49.3M | 0.1% | 145 |
|
|
2024
Q2 | $86.5M | Sell |
3,330,017
-1,584,968
| -32% | -$41.2M | 0.07% | 209 |
|
|
2024
Q1 | $118M | Sell |
4,914,985
-5,766,179
| -54% | -$139M | 0.1% | 149 |
|
|
2023
Q4 | $257M | Buy |
10,681,164
+5,571,155
| +109% | +$134M | 0.29% | 36 |
|
|
2023
Q3 | $136M | Sell |
5,110,009
-9,031,576
| -64% | -$240M | 0.17% | 78 |
|
|
2023
Q2 | $385M | Buy |
14,141,585
+3,297,210
| +30% | +$89.7M | 0.48% | 18 |
|
|
2023
Q1 | $320M | Buy |
10,844,375
+9,306,830
| +605% | +$275M | 0.45% | 19 |
|
|
2022
Q4 | $43.5M | Sell |
1,537,545
-1,022,597
| -40% | -$28.9M | 0.07% | 216 |
|
|
2022
Q3 | $66.2M | Sell |
2,560,142
-5,683,224
| -69% | -$147M | 0.11% | 113 |
|
|
2022
Q2 | $280M | Sell |
8,243,366
-116,568
| -1% | -$3.95M | 0.44% | 23 |
|
|
2022
Q1 | $267M | Buy |
8,359,934
+126,128
| +2% | +$4.03M | 0.36% | 27 |
|
|
2021
Q4 | $301M | Buy |
8,233,806
+297,557
| +4% | +$10.9M | 0.43% | 16 |
|
|
2021
Q3 | $309M | Sell |
7,936,249
-63,875
| -0.8% | -$2.49M | 0.44% | 20 |
|
|
2021
Q2 | $371M | Buy |
8,000,124
+1,616,935
| +25% | +$74.9M | 0.49% | 20 |
|
|
2021
Q1 | $298M | Buy |
6,383,189
+6,088,321
| +2,065% | +$284M | 0.44% | 24 |
|
|
2020
Q4 | $13.7M | Sell |
294,868
-4,318,967
| -94% | -$201M | 0.03% | 422 |
|
|
2020
Q3 | $194M | Buy |
4,613,835
+248,433
| +6% | +$10.4M | 0.28% | 42 |
|
|
2020
Q2 | $173M | Buy |
4,365,402
+2,724,316
| +166% | +$108M | 0.31% | 42 |
|
|
2020
Q1 | $61.6M | Buy |
1,641,086
+742,844
| +83% | +$27.9M | 0.13% | 107 |
|
|
2019
Q4 | $39.2M | Sell |
898,242
-189,354
| -17% | -$8.26M | 0.07% | 141 |
|
|
2019
Q3 | $43.3M | Buy |
1,087,596
+202,474
| +23% | +$8.06M | 0.08% | 147 |
|
|
2019
Q2 | $37.9M | Buy |
885,122
+178,032
| +25% | +$7.61M | 0.08% | 150 |
|
|
2019
Q1 | $31.3M | Sell |
707,090
-143,178
| -17% | -$6.34M | 0.07% | 186 |
|
|
2018
Q4 | $33.2M | Sell |
850,268
-34,281
| -4% | -$1.34M | 0.08% | 146 |
|
|
2018
Q3 | $37.9M | Sell |
884,549
-195,903
| -18% | -$8.39M | 0.06% | 216 |
|
|
2018
Q2 | $46.4M | Buy |
1,080,452
+270,785
| +33% | +$11.6M | 0.08% | 157 |
|
|
2018
Q1 | $38.2M | Buy |
809,667
+17,908
| +2% | +$846K | 0.07% | 173 |
|
|
2017
Q4 | $36.6M | Sell |
791,759
-1,493,781
| -65% | -$69M | 0.06% | 123 |
|
|
2017
Q3 | $101M | Buy |
2,285,540
+1,167,700
| +104% | +$51.4M | 0.25% | 80 |
|
|
2017
Q2 | $44.4M | Buy |
1,117,840
+416,095
| +59% | +$16.5M | 0.13% | 139 |
|
|
2017
Q1 | $27M | Sell |
701,745
-1,647,495
| -70% | -$63.4M | 0.07% | 265 |
|
|
2016
Q4 | $81.5M | Buy |
2,349,240
+1,018,670
| +77% | +$35.4M | 0.38% | 45 |
|
|
2016
Q3 | $50.6M | Sell |
1,330,570
-1,537,660
| -54% | -$58.4M | 0.21% | 90 |
|
|
2016
Q2 | $98.2M | Sell |
2,868,230
-2,344,110
| -45% | -$80.2M | 0.44% | 36 |
|
|
2016
Q1 | $176M | Buy |
5,212,340
+215,796
| +4% | +$7.29M | 0.74% | 20 |
|
|
2015
Q4 | $176M | Sell |
4,996,544
-1,155,694
| -19% | -$40.8M | 0.43% | 47 |
|
|
2015
Q3 | $218M | Buy |
6,152,238
+4,423,573
| +256% | +$157M | 0.55% | 26 |
|
|
2015
Q2 | $79.7M | Sell |
1,728,665
-1,987,852
| -53% | -$91.6M | 0.22% | 69 |
|
|
2015
Q1 | $165M | Sell |
3,716,517
-2,968,726
| -44% | -$132M | 0.46% | 40 |
|
|
2014
Q4 | $278M | Buy |
6,685,243
+1,948,461
| +41% | +$81.1M | 0.99% | 10 |
|
|
2014
Q3 | $181M | Buy |
4,736,782
+2,138,992
| +82% | +$81.9M | 0.16% | 92 |
|
|
2014
Q2 | $96.5M | Sell |
2,597,790
-1,886,140
| -42% | -$70.1M | 0.09% | 110 |
|
|
2014
Q1 | $157M | Buy |
4,483,930
+27,270
| +0.6% | +$953K | 0.12% | 97 |
|
|
2013
Q4 | $171M | Sell |
4,456,660
-911,020
| -17% | -$35M | 0.12% | 104 |
|
|
2013
Q3 | $199M | Sell |
5,367,680
-3,561,960
| -40% | -$132M | 0.14% | 101 |
|
|
2013
Q2 | $290M | Buy |
+8,929,640
| New | +$290M | 0.21% | 81 |
|