Janus Henderson Group’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
2024 Q4	–	Sell	-78,266	Closed	-$2.49M	–	2549
2024 Q3	$2.49M	Buy	+78,266	New	+$2.07M	﹤0.01%	1196
2022 Q3	–	Sell	-19,752	Closed	-$670K	–	2568
2022 Q2	$670K	Sell	19,752 -7,731	-28%	-$242K	﹤0.01%	1577
2022 Q1	$879K	Sell	27,483 -18,997	-41%	-$670K	﹤0.01%	1575
2021 Q4	$1.7M	Buy	+46,480	New	+$1.82M	﹤0.01%	1312
2020 Q2	–	Sell	-16,039	Closed	-$602K	–	1340
2020 Q1	$602K	Sell	16,039 -36,387	-69%	-$1.48M	﹤0.01%	1160
2019 Q4	$2.29M	Sell	52,426 -15,797	-23%	-$659K	﹤0.01%	1150
2019 Q3	$2.71M	Buy	68,223 +6,721	+11%	+$273K	﹤0.01%	1122
2019 Q2	$2.63M	Sell	61,502 -41,318	-40%	-$1.77M	﹤0.01%	1122
2019 Q1	$4.55M	Buy	102,820 +6,369	+7%	+$272K	﹤0.01%	1019
2018 Q4	$3.77M	Buy	96,451 +28,955	+43%	+$1.17M	﹤0.01%	1011
2018 Q3	$2.89M	Buy	67,496 +55,561	+466%	+$2.35M	﹤0.01%	1118
2018 Q2	$513K	Sell	11,935 -14,734	-55%	-$689K	﹤0.01%	1287
2018 Q1	$1.26M	Hold	26,669	–	–	﹤0.01%	1219
2017 Q4	$1.23M	Buy	+26,669	New	+$1.23M	﹤0.01%	1166