Caption Management’s iShares China Large-Cap ETF FXI Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-7,800	Closed	-$287K	–	1796
2025 Q2	$287K	Buy	+7,800	New	+$273K	﹤0.01%	1206

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caption Management's FXI Position: Q3 2025 in Review

Caption Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2025, closing a stake of 7,800 shares — an estimated $287K sold.

Caption Management first reported a position in FXI in Q2 2025 and held it in 1 quarter. The position peaked at $287K in Q2 2025. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

Caption Management reported no remaining iShares China Large-Cap ETF position as of Q3 2025 after selling out during the quarter.
Caption Management sold 7,800 iShares China Large-Cap ETF shares in Q3 2025, an estimated $287K.
Caption Management first reported a position in iShares China Large-Cap ETF in Q2 2025 and held it in 1 quarter.
Caption Management's iShares China Large-Cap ETF position peaked at $287K in Q2 2025.
387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.