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Capital Markets Trading (UK)’s iShares China Large-Cap ETF FXI Stock Holding History

Capital Markets Trading (UK)’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
2026
Q2 		$3.24M Buy
102,700
+80,802
+369% +$2.88M 0.03% 203
2026
Q1 		$786K Sell
21,898
-2,726
-11% -$104K 0.01% 238
2025
Q4 		$943K Buy
24,624
+5,597
+29% +$222K 0.01% 238
2025
Q3 		$783K Buy
19,027
+10,523
+124% +$407K 0.01% 250
2025
Q2 		$313K Sell
8,504
-26,281
-76% -$920K 0.01% 264
2025
Q1 		$1.25M Buy
+34,785
New +$1.18M 0.02% 209
2024
Q4 		– Sell
-121,447
Closed -$3.86M – 298
2024
Q3 		$3.86M Buy
121,447
+52,443
+76% +$1.39M 0.06% 165
2024
Q2 		$1.79M Buy
69,004
+36,949
+115% +$970K 0.03% 207
2024
Q1 		$771K Buy
32,055
+7,669
+31% +$177K 0.01% 249
2023
Q4 		$586K Buy
+24,386
New +$618K 0.01% 236
2023
Q3 		– Sell
-7,777
Closed -$211K – 284
2023
Q2 		$211K Sell
7,777
-35,208
-82% -$988K ﹤0.01% 257
2023
Q1 		$1.27M Buy
42,985
+26,988
+169% +$811K 0.02% 169
2022
Q4 		$453K Buy
+15,997
New +$414K 0.01% 201
2021
Q2 		– Sell
-7,645
Closed -$357K – 207
2021
Q1 		$357K Buy
+7,645
New +$380K 0.01% 193
2020
Q4 		– Sell
-10,106
Closed -$446K – 213
2020
Q3 		$446K Buy
+10,106
New +$434K 0.01% 176
2019
Q4 		– Sell
-16,000
Closed -$636K – 192
2019
Q3 		$636K Sell
16,000
-4,750
-23% -$193K 0.03% 172
2019
Q2 		$887K Sell
20,750
-35,117
-63% -$1.5M 0.04% 162
2019
Q1 		$2.47M Buy
+55,867
New +$2.38M 0.14% 118

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Markets Trading (UK)'s FXI Position: Q2 2026 in Review

Capital Markets Trading (UK) increased its iShares China Large-Cap ETF (FXI) stake by 369% in Q2 2026, buying an estimated $2.88M and bringing the position to 102,700 shares worth $3.24M. The position accounts for 0.03% of the portfolio, ranked #203.

Capital Markets Trading (UK) first reported a position in FXI in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.86M in Q3 2024. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Capital Markets Trading (UK) held 102,700 shares of iShares China Large-Cap ETF worth $3.24M as of Q2 2026.
  • Capital Markets Trading (UK) bought 80,802 iShares China Large-Cap ETF shares in Q2 2026, an estimated $2.88M.
  • iShares China Large-Cap ETF made up 0.03% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #203 holding.
  • Capital Markets Trading (UK) first reported a position in iShares China Large-Cap ETF in Q1 2019 and has held it in 18 quarters since.
  • Capital Markets Trading (UK)'s iShares China Large-Cap ETF position peaked at $3.86M in Q3 2024.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.