Crédit Industriel et Commercial’s iShares China Large-Cap ETF FXI Stock Holding History

Crédit Industriel et Commercial’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	$13.3M	Sell	419,900 -70,000	-14%	-$2.5M	0.85%	23
2026 Q1	$17.6M	Buy	489,900 +249,900	+104%	+$9.51M	1.37%	11
2025 Q4	$9.19M	Sell	240,000 -390,800	-62%	-$15.5M	0.71%	39
2025 Q3	$26M	Hold	630,800	–	–	2.18%	7
2025 Q2	$23.2M	Buy	630,800 +37,600	+6%	+$1.32M	1.99%	6
2025 Q1	$21.3M	Buy	593,200 +12,000	+2%	+$406K	2.26%	6
2024 Q4	$17.7M	Buy	+581,200	New	+$18.3M	2.33%	5

Other funds holding FXI

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

Ahara Advisors Jersey City, New Jersey $296M AUM

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Crédit Industriel et Commercial's FXI Position: Q2 2026 in Review

Crédit Industriel et Commercial reduced its iShares China Large-Cap ETF (FXI) stake by 32% in Q2 2026, selling an estimated $2.42M and leaving 144,115 shares worth $4.55M. The position accounts for 0.29% of the portfolio, ranked #78.

Crédit Industriel et Commercial first reported a position in FXI in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.61M in Q1 2026. 105 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

Crédit Industriel et Commercial held 144,115 shares of iShares China Large-Cap ETF worth $4.55M as of Q2 2026.
Crédit Industriel et Commercial sold 67,994 iShares China Large-Cap ETF shares in Q2 2026, an estimated $2.42M.
iShares China Large-Cap ETF made up 0.29% of Crédit Industriel et Commercial's portfolio in Q2 2026, its #78 holding.
Crédit Industriel et Commercial first reported a position in iShares China Large-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Crédit Industriel et Commercial's iShares China Large-Cap ETF position peaked at $7.61M in Q1 2026.
105 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.