Maven Securities’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
2026 Q1	$4.27M	Buy	+118,911	New	+$4.52M	0.08%	187
2025 Q4	–	Sell	-22,900	Closed	-$942K	–	491
2025 Q3	$942K	Buy	+22,900	New	+$885K	0.02%	373
2025 Q1	–	Sell	-51,919	Closed	-$1.58M	–	864
2024 Q4	$1.58M	Buy	+51,919	New	+$1.64M	0.04%	331
2024 Q3	–	Sell	-152,714	Closed	-$3.97M	–	957
2024 Q2	$3.97M	Buy	+152,714	New	+$4.01M	0.09%	238
2023 Q4	–	Sell	-20,000	Closed	-$531K	–	1026
2023 Q3	$531K	Sell	20,000 -340,304	-94%	-$9.4M	0.01%	791
2023 Q2	$9.8M	Buy	+360,304	New	+$10.1M	0.15%	83
2021 Q3	–	Sell	-11,890	Closed	-$551K	–	1129
2021 Q2	$551K	Sell	11,890 -4,709	-28%	-$217K	0.02%	615
2021 Q1	$774K	Buy	+16,599	New	+$824K	0.03%	502
2019 Q4	–	Sell	-32,677	Closed	-$1.3M	–	383
2019 Q3	$1.3M	Buy	+32,677	New	+$1.33M	0.41%	67
2018 Q3	–	Sell	-135,000	Closed	-$5.8M	–	158
2018 Q2	$5.8M	Buy	+135,000	New	+$6.31M	3.22%	7
2018 Q1	–	Sell	-30,000	Closed	-$1.39M	–	73
2017 Q4	$1.39M	Buy	+30,000	New	+$1.38M	0.7%	24