Credit Suisse’s iShares China Large-Cap ETF FXI Stock Holding History

Credit Suisse’s Portfolio FXI Stock Details FXI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.34M	Sell	346,548 -173,627	-33%	-$4.18M	0.01%	1004
2023 Q4	$12.5M	Sell	520,175 -1,903,804	-79%	-$45.7M	0.01%	822
2023 Q3	$64.3M	Buy	2,423,979 +1,247,657	+106%	+$33.1M	0.07%	306
2023 Q2	$32M	Sell	1,176,322 -3,612,801	-75%	-$98.2M	0.03%	522
2023 Q1	$141M	Sell	4,789,123 -7,653,377	-62%	-$226M	0.14%	141
2022 Q4	$352M	Sell	12,442,500 -3,271,699	-21%	-$92.6M	0.37%	46
2022 Q3	$406M	Buy	15,714,199 +136,689	+0.9%	+$3.53M	0.45%	34
2022 Q2	$528M	Sell	15,577,510 -8,173,044	-34%	-$277M	0.55%	24
2022 Q1	$759M	Buy	23,750,554 +4,541,940	+24%	+$145M	0.65%	18
2021 Q4	$703M	Buy	19,208,614 +4,674,487	+32%	+$171M	0.37%	24
2021 Q3	$566M	Buy	14,534,127 +9,288,921	+177%	+$362M	0.31%	27
2021 Q2	$243M	Buy	5,245,206 +2,371,423	+83%	+$110M	0.13%	117
2021 Q1	$134M	Sell	2,873,783 -5,470,743	-66%	-$255M	0.07%	231
2020 Q4	$387M	Sell	8,344,526 -962,605	-10%	-$44.7M	0.19%	63
2020 Q3	$391M	Sell	9,307,131 -4,613,865	-33%	-$194M	0.24%	50
2020 Q2	$553M	Sell	13,920,996 -3,147,046	-18%	-$125M	0.4%	30
2020 Q1	$641M	Buy	17,068,042 +11,631,046	+214%	+$437M	0.55%	17
2019 Q4	$237M	Sell	5,436,996 -3,172,482	-37%	-$138M	0.17%	81
2019 Q3	$343M	Sell	8,609,478 -3,343,781	-28%	-$133M	0.29%	44
2019 Q2	$511M	Buy	11,953,259 +6,918,921	+137%	+$296M	0.45%	20
2019 Q1	$223M	Sell	5,034,338 -859,913	-15%	-$38.1M	0.2%	64
2018 Q4	$230M	Buy	5,894,251 +4,473,866	+315%	+$175M	0.24%	52
2018 Q3	$60.8M	Sell	1,420,385 -5,871,881	-81%	-$251M	0.05%	298
2018 Q2	$313M	Buy	7,292,266 +2,930,316	+67%	+$126M	0.31%	32
2018 Q1	$206M	Sell	4,361,950 -2,237,277	-34%	-$106M	0.19%	70
2017 Q4	$305M	Buy	6,599,227 +3,171,685	+93%	+$146M	0.27%	49
2017 Q3	$151M	Sell	3,427,542 -1,263,439	-27%	-$55.6M	0.15%	98
2017 Q2	$186M	Buy	4,690,981 +2,681,838	+133%	+$106M	0.18%	79
2017 Q1	$77.3M	Buy	2,009,143 +453,899	+29%	+$17.5M	0.07%	245
2016 Q4	$54M	Sell	1,555,244 -1,305,852	-46%	-$45.3M	0.05%	330
2016 Q3	$109M	Buy	2,861,096 +1,089,448	+61%	+$41.4M	0.1%	167
2016 Q2	$60.6M	Sell	1,771,648 -8,850,135	-83%	-$303M	0.07%	276
2016 Q1	$359M	Buy	10,621,783 +7,588,420	+250%	+$256M	0.43%	34
2015 Q4	$107M	Sell	3,033,363 -3,341,942	-52%	-$118M	0.12%	163
2015 Q3	$226M	Sell	6,375,305 -5,695,555	-47%	-$202M	0.27%	67
2015 Q2	$556M	Buy	12,070,860 +5,205,298	+76%	+$240M	0.54%	19
2015 Q1	$305M	Buy	6,865,562 +2,284,035	+50%	+$101M	0.31%	51
2014 Q4	$191M	Sell	4,581,527 -2,380,615	-34%	-$99.1M	0.17%	105
2014 Q3	$267M	Buy	6,962,142 +1,392,822	+25%	+$53.3M	0.22%	72
2014 Q2	$206M	Sell	5,569,320 -13,126,275	-70%	-$486M	0.17%	94
2014 Q1	$669M	Buy	18,695,595 +12,347,068	+194%	+$442M	0.65%	12
2013 Q4	$244M	Buy	6,348,527 +3,588,145	+130%	+$138M	0.22%	69
2013 Q3	$102M	Sell	2,760,382 -37,623	-1%	-$1.4M	0.1%	138
2013 Q2	$91M	Buy	+2,798,005	New	+$91M	0.09%	180