Leonteq Securities AG’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
2025 Q1	–	Sell	-190,000	Closed	-$5.78M	–	1278
2024 Q4	$5.78M	Sell	190,000 -100,000	-34%	-$3.15M	0.39%	54
2024 Q3	$9.22M	Sell	290,000 -560,000	-66%	-$14.8M	0.7%	25
2024 Q2	$22.1M	Buy	850,000 +200,000	+31%	+$5.25M	1.57%	10
2024 Q1	$15.6M	Sell	650,000 -365,000	-36%	-$8.42M	1.17%	17
2023 Q4	$24.4M	Sell	1,015,000 -410,000	-29%	-$10.4M	1.39%	10
2023 Q3	$37.8M	Buy	1,425,000 +480,000	+51%	+$13.3M	2.09%	5
2023 Q2	$25.7M	Buy	945,000 +15,000	+2%	+$421K	1.33%	12
2023 Q1	$27.5M	Sell	930,000 -50,000	-5%	-$1.5M	1.25%	15
2022 Q4	$27.7M	Buy	980,000 +150,000	+18%	+$3.88M	1.03%	20
2022 Q3	$21.5M	Buy	830,000 +380,000	+84%	+$11.4M	0.83%	27
2022 Q2	$15.3M	Sell	450,000 -220,000	-33%	-$6.89M	0.57%	36
2022 Q1	$21.4M	Buy	670,000 +370,000	+123%	+$13M	0.76%	25
2021 Q4	$11M	Sell	300,000 -200,000	-40%	-$7.85M	0.4%	54
2021 Q3	$19.5M	Buy	500,000 +50,000	+11%	+$2.07M	0.83%	25
2021 Q2	$20.8M	Buy	450,000 +100,000	+29%	+$4.62M	1.24%	14
2021 Q1	$16.3M	Sell	350,000 -835,000	-70%	-$41.5M	0.97%	21
2020 Q4	$55M	Buy	+1,185,000	New	+$54.1M	2.94%	4