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SBI Securities’s iShares China Large-Cap ETF FXI Stock Holding History

SBI Securities’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Sell
15,202
-1,605
-10% -$57.2K 0.01% 429
2026
Q1 		$603K Sell
16,807
-273
-2% -$10.4K 0.02% 359
2025
Q4 		$654K Sell
17,080
-2,688
-14% -$107K 0.02% 341
2025
Q3 		$813K Buy
19,768
+117
+0.6% +$4.52K 0.02% 302
2025
Q2 		$722K Sell
19,651
-2,220
-10% -$77.7K 0.02% 308
2025
Q1 		$784K Buy
21,871
+438
+2% +$14.8K 0.03% 284
2024
Q4 		$652K Buy
+21,433
New +$676K 0.02% 313

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SBI Securities's FXI Position: Q2 2026 in Review

SBI Securities reduced its iShares China Large-Cap ETF (FXI) stake by 9.5% in Q2 2026, selling an estimated $57.2K and leaving 15,202 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #429.

SBI Securities first reported a position in FXI in Q4 2024 and has held it in 7 quarters since. The position peaked at $813K in Q3 2025. 323 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • SBI Securities held 15,202 shares of iShares China Large-Cap ETF worth $480K as of Q2 2026.
  • SBI Securities sold 1,605 iShares China Large-Cap ETF shares in Q2 2026, an estimated $57.2K.
  • iShares China Large-Cap ETF made up 0.01% of SBI Securities's portfolio in Q2 2026, its #429 holding.
  • SBI Securities first reported a position in iShares China Large-Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's iShares China Large-Cap ETF position peaked at $813K in Q3 2025.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.