Nomura Holdings’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1227 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1683 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2019
Q2 | – | Sell |
-184,382
| Closed | -$8.27M | – | 773 |
|
|
2019
Q1 | $8.27M | Sell |
184,382
-33,469
| -15% | -$1.5M | 0.03% | 205 |
|
|
2018
Q4 | $8.58M | Buy |
217,851
+142,345
| +189% | +$5.61M | 0.03% | 209 |
|
|
2018
Q3 | $3.23M | Sell |
75,506
-8,200
| -10% | -$351K | 0.01% | 349 |
|
|
2018
Q2 | $3.6M | Sell |
83,706
-653,143
| -89% | -$28.1M | 0.01% | 337 |
|
|
2018
Q1 | $35.4K | Buy |
736,849
+639,000
| +653% | +$30.7K | 0.06% | 79 |
|
|
2017
Q4 | $4.54M | Sell |
97,849
-201,540
| -67% | -$9.35M | 0.01% | 328 |
|
|
2017
Q3 | $12.9M | Sell |
299,389
-138,487
| -32% | -$5.94M | 0.03% | 141 |
|
|
2017
Q2 | $17.2M | Buy |
437,876
+256,554
| +141% | +$10.1M | 0.04% | 111 |
|
|
2017
Q1 | $6.92M | Sell |
181,322
-208,041
| -53% | -$7.94M | 0.02% | 167 |
|
|
2016
Q4 | $13.6M | Buy |
389,363
+332,259
| +582% | +$11.6M | 0.03% | 112 |
|
|
2016
Q3 | $2.16M | Sell |
57,104
-417,342
| -88% | -$15.8M | 0.01% | 303 |
|
|
2016
Q2 | $15.9M | Sell |
474,446
-176,960
| -27% | -$5.93M | 0.05% | 63 |
|
|
2016
Q1 | $21.7M | Sell |
651,406
-629,984
| -49% | -$20.9M | 0.07% | 25 |
|
|
2015
Q4 | $45.4M | Buy |
1,281,390
+1,036,532
| +423% | +$36.8M | 0.13% | 27 |
|
|
2015
Q3 | $9.01M | Sell |
244,858
-94,252
| -28% | -$3.47M | 0.03% | 105 |
|
|
2015
Q2 | $15.7M | Sell |
339,110
-350,072
| -51% | -$16.3M | 0.04% | 74 |
|
|
2015
Q1 | $30.4M | Buy |
689,182
+357,063
| +108% | +$15.8M | 0.1% | 37 |
|
|
2014
Q4 | $13.8M | Buy |
332,119
+186,714
| +128% | +$7.74M | 0.04% | 94 |
|
|
2014
Q3 | $5.62M | Sell |
145,405
-771,362
| -84% | -$29.8M | 0.02% | 250 |
|
|
2014
Q2 | $34M | Buy |
916,767
+769,011
| +520% | +$28.5M | 0.01% | 46 |
|
|
2014
Q1 | $5.24M | Sell |
147,756
-575,932
| -80% | -$20.4M | ﹤0.01% | 367 |
|
|
2013
Q4 | $27.7M | Buy |
723,688
+522,783
| +260% | +$20M | 0.13% | 63 |
|
|
2013
Q3 | $7.45M | Buy |
200,905
+8,673
| +5% | +$321K | 0.04% | 268 |
|
|
2013
Q2 | $6.28M | Buy |
+192,232
| New | +$6.28M | 0.05% | 203 |
|