Canada Pension Plan Investment Board’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,700
| Closed | -$1.15M | – | 1372 |
|
|
2020
Q4 | $1.15M | Buy |
+24,700
| New | +$1.15M | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-3,000,000
| Closed | -$131M | – | 1354 |
|
|
2019
Q4 | $131M | Sell |
3,000,000
-3,750,000
| -56% | -$164M | 0.26% | 83 |
|
|
2019
Q3 | $269M | Buy |
6,750,000
+4,250,000
| +170% | +$169M | 0.55% | 48 |
|
|
2019
Q2 | $107M | Buy |
2,500,000
+900,000
| +56% | +$38.5M | 0.22% | 92 |
|
|
2019
Q1 | $70.8M | Buy |
1,600,000
+1,100,000
| +220% | +$48.7M | 0.14% | 127 |
|
|
2018
Q4 | $19.5M | Buy |
500,000
+300,000
| +150% | +$11.7M | 0.04% | 352 |
|
|
2018
Q3 | $8.56M | Buy |
+200,000
| New | +$8.56M | 0.02% | 664 |
|