Morgan Stanley’s iShares China Large-Cap ETF FXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01B | Sell |
27,553,861
-2,925,424
| -10% | -$108M | 0.07% | 264 |
|
2025
Q1 | $1.09B | Buy |
30,479,285
+2,415,054
| +9% | +$86.6M | 0.08% | 232 |
|
2024
Q4 | $854M | Buy |
28,064,231
+6,218,915
| +28% | +$189M | 0.06% | 300 |
|
2024
Q3 | $694M | Buy |
21,845,316
+4,203,332
| +24% | +$134M | 0.05% | 345 |
|
2024
Q2 | $459M | Sell |
17,641,984
-7,418,588
| -30% | -$193M | 0.04% | 475 |
|
2024
Q1 | $603M | Sell |
25,060,572
-11,696,648
| -32% | -$282M | 0.05% | 368 |
|
2023
Q4 | $883M | Buy |
36,757,220
+20,297,583
| +123% | +$488M | 0.04% | 445 |
|
2023
Q3 | $437M | Sell |
16,459,637
-4,028,699
| -20% | -$107M | 0.04% | 404 |
|
2023
Q2 | $557M | Buy |
20,488,336
+5,027,683
| +33% | +$137M | 0.05% | 329 |
|
2023
Q1 | $457M | Buy |
15,460,653
+2,282,118
| +17% | +$67.4M | 0.05% | 384 |
|
2022
Q4 | $373M | Sell |
13,178,535
-15,169,119
| -54% | -$429M | 0.04% | 438 |
|
2022
Q3 | $733M | Buy |
28,347,654
+16,057,587
| +131% | +$415M | 0.1% | 200 |
|
2022
Q2 | $417M | Buy |
12,290,067
+3,776,166
| +44% | +$128M | 0.05% | 341 |
|
2022
Q1 | $272M | Buy |
8,513,901
+1,189,535
| +16% | +$38M | 0.04% | 429 |
|
2021
Q4 | $268M | Sell |
7,324,366
-2,958,508
| -29% | -$108M | 0.03% | 461 |
|
2021
Q3 | $400M | Buy |
10,282,874
+634,215
| +7% | +$24.7M | 0.05% | 317 |
|
2021
Q2 | $447M | Buy |
9,648,659
+1,527,441
| +19% | +$70.8M | 0.06% | 296 |
|
2021
Q1 | $379M | Sell |
8,121,218
-2,889,311
| -26% | -$135M | 0.06% | 298 |
|
2020
Q4 | $511M | Sell |
11,010,529
-30,887
| -0.3% | -$1.43M | 0.08% | 223 |
|
2020
Q3 | $464M | Buy |
11,041,416
+1,004,548
| +10% | +$42.2M | 0.09% | 205 |
|
2020
Q2 | $398M | Buy |
10,036,868
+2,182,876
| +28% | +$86.7M | 0.09% | 208 |
|
2020
Q1 | $295M | Buy |
7,853,992
+480,874
| +7% | +$18.1M | 0.08% | 222 |
|
2019
Q4 | $322M | Sell |
7,373,118
-1,637,061
| -18% | -$71.4M | 0.07% | 251 |
|
2019
Q3 | $359M | Buy |
9,010,179
+3,590,621
| +66% | +$143M | 0.09% | 204 |
|
2019
Q2 | $232M | Sell |
5,419,558
-7,634,032
| -58% | -$327M | 0.06% | 307 |
|
2019
Q1 | $578M | Buy |
13,053,590
+7,354,581
| +129% | +$326M | 0.16% | 137 |
|
2018
Q4 | $223M | Sell |
5,699,009
-6,284,017
| -52% | -$246M | 0.07% | 299 |
|
2018
Q3 | $513M | Buy |
11,983,026
+1,346,335
| +13% | +$57.7M | 0.13% | 162 |
|
2018
Q2 | $457M | Buy |
10,636,691
+1,355,793
| +15% | +$58.3M | 0.12% | 167 |
|
2018
Q1 | $438M | Buy |
9,280,898
+4,376,317
| +89% | +$207M | 0.12% | 164 |
|
2017
Q4 | $226M | Sell |
4,904,581
-33,228
| -0.7% | -$1.53M | 0.06% | 315 |
|
2017
Q3 | $217M | Sell |
4,937,809
-4,259,120
| -46% | -$188M | 0.07% | 292 |
|
2017
Q2 | $365M | Sell |
9,196,929
-2,488,625
| -21% | -$98.8M | 0.11% | 203 |
|
2017
Q1 | $450M | Buy |
11,685,554
+3,886,299
| +50% | +$150M | 0.14% | 164 |
|
2016
Q4 | $271M | Buy |
7,799,255
+4,359,547
| +127% | +$151M | 0.09% | 249 |
|
2016
Q3 | $131M | Sell |
3,439,708
-483,350
| -12% | -$18.4M | 0.04% | 443 |
|
2016
Q2 | $134M | Sell |
3,923,058
-7,469,799
| -66% | -$256M | 0.05% | 414 |
|
2016
Q1 | $385M | Buy |
11,392,857
+6,357,714
| +126% | +$215M | 0.15% | 158 |
|
2015
Q4 | $178M | Sell |
5,035,143
-13,353,868
| -73% | -$471M | 0.06% | 315 |
|
2015
Q3 | $652M | Buy |
18,389,011
+9,652,693
| +110% | +$342M | 0.24% | 87 |
|
2015
Q2 | $403M | Sell |
8,736,318
-4,016,677
| -31% | -$185M | 0.14% | 170 |
|
2015
Q1 | $566M | Buy |
12,752,995
+1,434,331
| +13% | +$63.7M | 0.21% | 115 |
|
2014
Q4 | $471M | Sell |
11,318,664
-1,705,351
| -13% | -$71M | 0.17% | 131 |
|
2014
Q3 | $499M | Buy |
13,024,015
+3,491,263
| +37% | +$134M | 0.19% | 114 |
|
2014
Q2 | $353M | Sell |
9,532,752
-11,729,657
| -55% | -$434M | 0.14% | 176 |
|
2014
Q1 | $761M | Buy |
21,262,409
+1,115,015
| +6% | +$39.9M | 0.32% | 56 |
|
2013
Q4 | $773M | Sell |
20,147,394
-24,686,555
| -55% | -$947M | 0.33% | 48 |
|
2013
Q3 | $1.66B | Sell |
44,833,949
-3,727,945
| -8% | -$138M | 0.79% | 4 |
|
2013
Q2 | $1.58B | Buy |
+48,561,894
| New | +$1.58B | 0.8% | 7 |
|