UBS Group’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 | $900M | Sell |
24,472,872
-821,737
| -3% | -$30.2M | 0.16% | 101 |
|
|
2025
Q1 | $907M | Sell |
25,294,609
-11,172,849
| -31% | -$400M | 0.17% | 88 |
|
|
2024
Q4 | $1.11B | Buy |
36,467,458
+20,024,590
| +122% | +$610M | 0.21% | 68 |
|
|
2024
Q3 | $523M | Buy |
16,442,868
+11,073,771
| +206% | +$352M | 0.11% | 135 |
|
|
2024
Q2 | $140M | Sell |
5,369,097
-7,561,063
| -58% | -$197M | 0.03% | 387 |
|
|
2024
Q1 | $311M | Buy |
12,930,160
+3,693,786
| +40% | +$88.9M | 0.08% | 194 |
|
|
2023
Q4 | $222M | Buy |
9,236,374
+3,087,053
| +50% | +$74.2M | 0.07% | 227 |
|
|
2023
Q3 | $163M | Sell |
6,149,321
-1,261,249
| -17% | -$33.5M | 0.06% | 253 |
|
|
2023
Q2 | $201M | Sell |
7,410,570
-3,233,992
| -30% | -$87.9M | 0.07% | 223 |
|
|
2023
Q1 | $314M | Sell |
10,644,562
-2,231,947
| -17% | -$65.9M | 0.11% | 155 |
|
|
2022
Q4 | $364M | Buy |
12,876,509
+1,647,192
| +15% | +$46.6M | 0.14% | 128 |
|
|
2022
Q3 | $290M | Sell |
11,229,317
-2,277,781
| -17% | -$58.9M | 0.13% | 135 |
|
|
2022
Q2 | $458M | Sell |
13,507,098
-113,330
| -0.8% | -$3.84M | 0.19% | 96 |
|
|
2022
Q1 | $435M | Buy |
13,620,428
+6,780,764
| +99% | +$217M | 0.15% | 112 |
|
|
2021
Q4 | $250M | Sell |
6,839,664
-2,419,784
| -26% | -$88.5M | 0.07% | 201 |
|
|
2021
Q3 | $360M | Buy |
9,259,448
+6,145,909
| +197% | +$239M | 0.11% | 142 |
|
|
2021
Q2 | $144M | Sell |
3,113,539
-8,205,099
| -72% | -$380M | 0.05% | 313 |
|
|
2021
Q1 | $528M | Buy |
11,318,638
+6,773,600
| +149% | +$316M | 0.18% | 93 |
|
|
2020
Q4 | $211M | Sell |
4,545,038
-692,650
| -13% | -$32.2M | 0.07% | 194 |
|
|
2020
Q3 | $220M | Sell |
5,237,688
-188,521
| -3% | -$7.92M | 0.08% | 184 |
|
|
2020
Q2 | $215M | Sell |
5,426,209
-5,460,371
| -50% | -$217M | 0.09% | 178 |
|
|
2020
Q1 | $409M | Sell |
10,886,580
-175,826
| -2% | -$6.6M | 0.19% | 96 |
|
|
2019
Q4 | $483M | Sell |
11,062,406
-1,389,795
| -11% | -$60.6M | 0.17% | 116 |
|
|
2019
Q3 | $496M | Buy |
12,452,201
+1,124,056
| +10% | +$44.7M | 0.19% | 96 |
|
|
2019
Q2 | $485M | Buy |
11,328,145
+722,084
| +7% | +$30.9M | 0.19% | 103 |
|
|
2019
Q1 | $470M | Sell |
10,606,061
-945,286
| -8% | -$41.8M | 0.19% | 106 |
|
|
2018
Q4 | $451M | Buy |
11,551,347
+3,867,242
| +50% | +$151M | 0.2% | 96 |
|
|
2018
Q3 | $329M | Sell |
7,684,105
-345,644
| -4% | -$14.8M | 0.13% | 142 |
|
|
2018
Q2 | $345M | Buy |
8,029,749
+6,926,334
| +628% | +$298M | 0.15% | 135 |
|
|
2018
Q1 | $52.1M | Sell |
1,103,415
-1,105,193
| -50% | -$52.2M | 0.02% | 484 |
|
|
2017
Q4 | $102M | Buy |
2,208,608
+305,902
| +16% | +$14.1M | 0.04% | 305 |
|
|
2017
Q3 | $83.8M | Sell |
1,902,706
-274,884
| -13% | -$12.1M | 0.04% | 320 |
|
|
2017
Q2 | $86.5M | Buy |
2,177,590
+301,048
| +16% | +$12M | 0.04% | 305 |
|
|
2017
Q1 | $72.2M | Sell |
1,876,542
-11,879,596
| -86% | -$457M | 0.04% | 336 |
|
|
2016
Q4 | $477M | Buy |
13,756,138
+6,070,447
| +79% | +$211M | 0.26% | 63 |
|
|
2016
Q3 | $292M | Sell |
7,685,691
-2,111,612
| -22% | -$80.3M | 0.17% | 119 |
|
|
2016
Q2 | $335M | Buy |
9,797,303
+1,484,686
| +18% | +$50.8M | 0.21% | 96 |
|
|
2016
Q1 | $281M | Sell |
8,312,617
-81,726
| -1% | -$2.76M | 0.19% | 111 |
|
|
2015
Q4 | $296M | Sell |
8,394,343
-4,077,106
| -33% | -$144M | 0.19% | 99 |
|
|
2015
Q3 | $442M | Buy |
12,471,449
+9,648,626
| +342% | +$342M | 0.31% | 46 |
|
|
2015
Q2 | $130M | Sell |
2,822,823
-1,985,975
| -41% | -$91.6M | 0.09% | 216 |
|
|
2015
Q1 | $214M | Buy |
4,808,798
+1,946,393
| +68% | +$86.4M | 0.15% | 143 |
|
|
2014
Q4 | $119M | Buy |
+2,862,405
| New | +$119M | 0.08% | 218 |
|