Himension Capital (Singapore)’s iShares China Large-Cap ETF FXI Stock Holding History

Himension Capital (Singapore)’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
2025 Q4	–	Sell	-78,975	Closed	-$2.49M	–	100
2025 Q3	$2.49M	Buy	78,975 +3,863	+5%	+$149K	0.15%	45
2025 Q2	$2.76M	Sell	75,112 -56,229	-43%	-$1.97M	0.22%	34
2025 Q1	$4.71M	Sell	131,341 -104,838	-44%	-$3.55M	0.4%	26
2024 Q4	$7.19M	Buy	236,179 +207,504	+724%	+$6.54M	0.5%	23
2024 Q3	$911K	Sell	28,675 -48,738	-63%	-$1.29M	0.07%	29
2024 Q2	$2.01M	Sell	77,413 -45,481	-37%	-$1.19M	0.14%	30
2024 Q1	$2.96M	Buy	+122,894	New	+$2.83M	0.22%	28

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Himension Capital (Singapore)'s FXI Position: Q4 2025 in Review

Himension Capital (Singapore) sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 78,975 shares — an estimated $2.49M sold.

Himension Capital (Singapore) first reported a position in FXI in Q1 2024 and held it in 7 quarters. The position peaked at $7.19M in Q4 2024. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

Himension Capital (Singapore) reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
Himension Capital (Singapore) sold 78,975 iShares China Large-Cap ETF shares in Q4 2025, an estimated $2.49M.
Himension Capital (Singapore) first reported a position in iShares China Large-Cap ETF in Q1 2024 and held it in 7 quarters.
Himension Capital (Singapore)'s iShares China Large-Cap ETF position peaked at $7.19M in Q4 2024.
381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on Himension Capital (Singapore)'s 13F filing for Q4 2025, filed 17 Feb 2026.