ISHARES TR - CHINA LG-CAP ETF (FXI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CHINA LG-CAP ETF
Shares, excl. options Q1 2024
198 M
Holdings value Q1 2024
$4.77 B
Value change Q1 2024
+$531 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
251
Number of buys Q1 2024
142
Number of sells Q1 2024
-111
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.004%
CUSIP
464287184
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 198 M $4.77 B +$531 M $24.07 251
2023 Q4 174 M $4.17 B -$95.5 M $24.03 245
2023 Q3 176 M $4.67 B +$406 M $26.53 259
2023 Q2 181 M $4.91 B -$294 M $27.19 261
2023 Q1 191 M $5.63 B -$171 M $29.53 273
2022 Q4 188 M $5.33 B -$18.1 M $28.30 276
2022 Q3 184 M $4.76 B +$921 M $25.86 256
2022 Q2 147 M $4.99 B +$37.9 M $33.91 292
2022 Q1 153 M $4.92 B +$1.05 B $31.97 280
2021 Q4 119 M $4.36 B +$301 M $36.58 282
2021 Q3 111 M $4.3 B +$1.19 B $38.93 257
2021 Q2 79.2 M $3.67 B +$49.8 M $46.33 287
2021 Q1 78.2 M $3.65 B -$65.9 M $46.66 298
2020 Q4 80.9 M $3.75 B +$157 M $46.43 285
2020 Q3 76.1 M $3.19 B -$74.5 M $42.00 274
2020 Q2 77.9 M $3.09 B -$614 M $39.70 273
2020 Q1 92.1 M $3.46 B -$126 M $37.54 260
2019 Q4 92.7 M $4.04 B -$480 M $43.63 310
2019 Q3 103 M $4.12 B +$40.1 M $39.80 298
2019 Q2 102 M $4.35 B -$508 M $42.77 326
2019 Q1 113 M $4.99 B +$173 M $44.27 347
2018 Q4 110 M $4.3 B +$654 M $39.08 299
2018 Q3 90.2 M $3.86 B +$721 M $42.82 295
2018 Q2 73.8 M $3.17 B +$432 M $42.97 264
2018 Q1 63.9 M $3.02 B +$472 M $47.24 276
2017 Q4 52.6 M $2.43 B +$474 M $46.17 266
2017 Q3 43.4 M $1.91 B -$538 M $44.04 241
2017 Q2 56.7 M $2.25 B -$185 M $39.71 239
2017 Q1 62.2 M $2.4 B -$608 M $38.49 237
2016 Q4 80.1 M $2.78 B +$265 M $34.71 240
2016 Q3 69.4 M $2.64 B -$116 M $38.01 238
2016 Q2 73.9 M $2.53 B -$1.55 B $34.22 236
2016 Q1 118 M $4 B +$179 M $33.77 260
2015 Q4 112 M $3.95 B -$412 M $35.29 280
2015 Q3 121 M $4.3 B -$132 M $35.47 291
2015 Q2 122 M $5.63 B +$1.08 B $46.10 386
2015 Q1 98.9 M $4.4 B +$237 M $44.40 350
2014 Q4 93.6 M $3.89 B -$206 M $41.62 329
2014 Q3 98.7 M $3.78 B +$728 M $38.28 302
2014 Q2 80 M $2.96 B -$979 M $37.04 290
2014 Q1 108 M $3.86 B +$542 M $35.78 300