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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,700
Closed -$25.5K 600
2015
Q4
$25.5K Buy
+1,700
New +$63.9K ﹤0.01% 285
2015
Q1
Sell
-750
Closed -$750 536
2014
Q4
$750 Buy
+750
New +$29.6K ﹤0.01% 479

Other funds holding FXI

Exane Derivatives's FXI Position: Q2 2022 in Review

Exane Derivatives reduced its iShares China Large-Cap ETF (FXI) stake by 25% in Q2 2022, selling an estimated $94 and leaving 9 shares worth $305. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Exane Derivatives first reported a position in FXI in Q4 2014 and has held it in 31 quarters since. The position peaked at $41.4M in Q4 2017. 283 funds tracked by Wall St. Rank hold FXI as of Q2 2022.

  • Exane Derivatives held 9 shares of iShares China Large-Cap ETF worth $305 as of Q2 2022.
  • Exane Derivatives sold 3 iShares China Large-Cap ETF shares in Q2 2022, an estimated $94.
  • iShares China Large-Cap ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #638 holding.
  • Exane Derivatives first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 31 quarters since.
  • Exane Derivatives's iShares China Large-Cap ETF position peaked at $41.4M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.