Exane Derivatives’s iShares China Large-Cap ETF FXI Stock Holding History

Exane Derivatives’s Portfolio FXI Stock Details FXI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$305	Sell	9 -3	-25%	-$102	﹤0.01%	637
2022 Q1	$384	Sell	12 -36,449	-100%	-$1.17M	﹤0.01%	895
2021 Q4	$1.33M	Buy	36,461 +12,201	+50%	+$446K	0.32%	62
2021 Q3	$944K	Buy	24,260 +10,308	+74%	+$401K	0.23%	94
2021 Q2	$621K	Buy	13,952 +158	+1%	+$7.03K	0.14%	139
2021 Q1	$644K	Buy	13,794 +301	+2%	+$14K	0.18%	113
2020 Q4	$626K	Sell	13,493 -940	-7%	-$43.6K	0.18%	113
2020 Q3	$606K	Sell	14,433 -4,442	-24%	-$187K	0.18%	105
2020 Q2	$749K	Sell	18,875 -6,784	-26%	-$269K	0.2%	92
2020 Q1	$963K	Buy	25,659 +9,640	+60%	+$362K	0.27%	77
2019 Q4	$714K	Sell	16,019 -13,387	-46%	-$597K	0.13%	116
2019 Q3	$1.17M	Sell	29,406 -3,695	-11%	-$147K	0.21%	89
2019 Q2	$1.42M	Sell	33,101 -8,768	-21%	-$375K	0.25%	79
2019 Q1	$1.85M	Sell	41,869 -15,889	-28%	-$703K	0.37%	69
2018 Q4	$2.26M	Buy	57,758 +19,681	+52%	+$769K	0.41%	66
2018 Q3	$1.63M	Buy	38,077 +25,953	+214%	+$1.11M	0.31%	76
2018 Q2	$521K	Sell	12,124 -4,721	-28%	-$203K	0.09%	162
2018 Q1	$786K	Sell	16,845 -880,674	-98%	-$41.1M	0.16%	126
2017 Q4	$41.4M	Buy	897,519 +151,550	+20%	+$7M	7.14%	1
2017 Q3	$32.8M	Buy	745,969 +164,176	+28%	+$7.23M	6.14%	2
2017 Q2	$23.1M	Sell	581,793 -186,378	-24%	-$7.4M	4.96%	2
2017 Q1	$29.6M	Buy	768,171 +74,747	+11%	+$2.88M	6.69%	2
2016 Q4	$24.1M	Buy	693,424 +282,421	+69%	+$9.8M	4.75%	3
2016 Q3	$15.6M	Sell	411,003 -354,820	-46%	-$13.5M	2.34%	3
2016 Q2	$26.2M	Buy	765,823 +318,977	+71%	+$10.9M	4.33%	1
2016 Q1	$15.1M	Buy	446,846 +22,939	+5%	+$775K	2%	2
2015 Q4	$15M	Buy	423,907 +253,155	+148%	+$8.94M	2.05%	23
2015 Q3	$6.06M	Sell	170,752 -102,672	-38%	-$3.64M	0.77%	36
2015 Q2	$12.6M	Buy	273,424 +116,905	+75%	+$5.39M	1.36%	31
2015 Q1	$6.95M	Sell	156,519 -152,130	-49%	-$6.76M	0.77%	34
2014 Q4	$12.8M	Buy	+308,649	New	+$12.8M	1.78%	22