Y-Intercept (HK)’s iShares China Large-Cap ETF FXI Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-108,881	Closed	-$4.48M	–	1697
2025 Q3	$4.48M	Buy	+108,881	New	+$4.21M	0.11%	239
2021 Q2	–	Sell	-21,222	Closed	-$989K	–	722
2021 Q1	$989K	Buy	+21,222	New	+$1.05M	0.26%	93

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Y-Intercept (HK)'s FXI Position: Q4 2025 in Review

Y-Intercept (HK) sold out of iShares China Large-Cap ETF (FXI) in Q4 2025, closing a stake of 108,881 shares — an estimated $4.48M sold.

Y-Intercept (HK) first reported a position in FXI in Q1 2021 and held it in 2 quarters. The position peaked at $4.48M in Q3 2025. 381 funds tracked by Wall St. Rank hold FXI as of Q4 2025.

Y-Intercept (HK) reported no remaining iShares China Large-Cap ETF position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 108,881 iShares China Large-Cap ETF shares in Q4 2025, an estimated $4.48M.
Y-Intercept (HK) first reported a position in iShares China Large-Cap ETF in Q1 2021 and held it in 2 quarters.
Y-Intercept (HK)'s iShares China Large-Cap ETF position peaked at $4.48M in Q3 2025.
381 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.