CI
Clal Insurance’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 | $110M | Buy |
2,980,000
+780,000
| +35% | +$28.7M | 1.08% | 25 |
|
|
2025
Q1 | $78.8M | Hold |
2,200,000
| – | – | 0.81% | 31 |
|
|
2024
Q4 | $67M | Sell |
2,200,000
-6,600,000
| -75% | -$201M | 0.6% | 39 |
|
|
2024
Q3 | $280M | Buy |
+8,800,000
| New | +$280M | 2.47% | 11 |
|
|
2020
Q3 | – | Sell |
-21,642
| Closed | -$859K | – | 148 |
|
|
2020
Q2 | $859K | Sell |
21,642
-2,127,226
| -99% | -$84.4M | 0.02% | 104 |
|
|
2020
Q1 | $80.7M | Buy |
2,148,868
+1,929,845
| +881% | +$72.4M | 2.02% | 15 |
|
|
2019
Q4 | $5.02M | Buy |
+219,023
| New | +$5.02M | 5.38% | 3 |
|
|
2016
Q1 | – | Sell |
-336,261
| Closed | -$11.9M | – | 98 |
|
|
2015
Q4 | $11.9M | Buy |
336,261
+2,584
| +0.8% | +$91.2K | 0.32% | 53 |
|
|
2015
Q3 | $11.8M | Sell |
333,677
-3,568,548
| -91% | -$127M | 0.31% | 52 |
|
|
2015
Q2 | $180M | Buy |
3,902,225
+40,551
| +1% | +$1.87M | 4.14% | 7 |
|
|
2015
Q1 | $171M | Buy |
3,861,674
+2,417,026
| +167% | +$107M | 3.95% | 7 |
|
|
2014
Q4 | $60.2M | Buy |
+1,444,648
| New | +$60.2M | 1.44% | 20 |
|