Qube Research & Technologies (QRT)’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	–	Sell	-534,297	Closed	-$20.3M	–	3761
2025 Q4	$20.5M	Sell	534,297 -2,652,647	-83%	-$105M	0.03%	894
2025 Q3	$131M	Sell	3,186,944 -2,487,750	-44%	-$96.2M	0.19%	178
2025 Q2	$209M	Buy	5,674,694 +2,063,028	+57%	+$72.3M	0.29%	96
2025 Q1	$129M	Buy	+3,611,666	New	+$122M	0.2%	163
2024 Q2	–	Sell	-72,231	Closed	-$1.74M	–	4128
2024 Q1	$1.74M	Hold	72,231	–	–	﹤0.01%	1840
2023 Q4	$1.74M	Sell	72,231 -88,557	-55%	-$2.24M	﹤0.01%	1598
2023 Q3	$4.27M	Buy	+160,788	New	+$4.44M	0.01%	1010
2022 Q4	–	Sell	-188,647	Closed	-$4.88M	–	2651
2022 Q3	$4.88M	Buy	+188,647	New	+$5.65M	0.03%	626
2022 Q2	–	Sell	-24,373	Closed	-$779K	–	2720
2022 Q1	$779K	Buy	+24,373	New	+$860K	0.01%	1303
2021 Q4	–	Sell	-14,100	Closed	-$549K	–	2677
2021 Q3	$549K	Buy	+14,100	New	+$582K	0.01%	1161
2021 Q1	–	Sell	-163,879	Closed	-$7.61M	–	2087
2020 Q4	$7.61M	Buy	+163,879	New	+$7.48M	0.11%	205
2020 Q3	–	Hold	0	–	–	–	1819
2020 Q2	–	Hold	0	–	–	–	1806
2020 Q1	–	Sell	-174,395	Closed	-$7.61M	–	1326
2019 Q4	$7.61M	Buy	+174,395	New	+$7.27M	0.24%	69