ISHARES TR - CHINA LG-CAP ETF (FXI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CHINA LG-CAP ETF
Shares, excl. options Q2 2024
197M
Holdings value Q2 2024
$5.14B
Value change Q2 2024
-$715M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
250
Number of buys Q2 2024
115
Number of sells Q2 2024
-136
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.37M $107M +$29.9M $31.78 4
2024 Q2 197M $5.14B -$715M $25.99 274
2024 Q1 228M $5.49B +$690M $24.07 278
2023 Q4 203M $4.87B +$24.8M $24.03 251
2023 Q3 199M $5.29B +$309M $26.53 268
2023 Q2 196M $5.33B -$291M $27.19 268
2023 Q1 202M $5.96B -$14M $29.53 276
2022 Q4 191M $5.43B +$75.5M $28.30 281
2022 Q3 191M $4.96B +$976M $25.86 261
2022 Q2 158M $5.35B -$225M $33.91 294
2022 Q1 165M $5.28B +$1.08B $31.97 289
2021 Q4 128M $4.68B +$304M $36.58 287
2021 Q3 120M $4.65B +$1.16B $38.93 261
2021 Q2 89M $4.12B +$82.2M $46.33 293
2021 Q1 85.8M $4B -$36.8M $46.66 302
2020 Q4 81.7M $3.79B +$173M $46.43 290
2020 Q3 80.8M $3.39B -$74.7M $42.00 276
2020 Q2 83.1M $3.3B -$665M $39.70 276
2020 Q1 97.4M $3.66B -$90.6M $37.54 267
2019 Q4 93.6M $4.08B -$481M $43.63 316
2019 Q3 105M $4.18B +$40.4M $39.80 305
2019 Q2 103M $4.41B -$499M $42.77 328
2019 Q1 114M $5.04B +$175M $44.27 354
2018 Q4 111M $4.34B +$806M $39.08 304
2018 Q3 91.8M $3.93B +$713M $42.82 296
2018 Q2 75M $3.22B +$419M $42.97 267
2018 Q1 63.9M $3.02B +$472M $47.24 276
2017 Q4 53.2M $2.46B +$370M $46.17 269
2017 Q3 43.7M $1.93B -$570M $44.04 229
2017 Q2 59.3M $2.36B -$171M $39.71 234
2017 Q1 62.6M $2.41B -$636M $38.49 224
2016 Q4 81.4M $2.83B +$267M $34.71 220
2016 Q3 69.9M $2.66B -$113M $38.01 229
2016 Q2 76.4M $2.61B -$1.56B $34.22 230
2016 Q1 119M $4.01B +$178M $33.77 251
2015 Q4 113M $3.99B -$409M $35.29 274
2015 Q3 121M $4.3B -$203M $35.47 277
2015 Q2 122M $5.63B +$1.08B $46.10 364
2015 Q1 98.9M $4.4B +$235M $44.40 339
2014 Q4 95M $3.95B -$208M $41.62 319
2014 Q3 99.4M $3.8B +$728M $38.28 283
2014 Q2 80.3M $2.97B -$1.04B $37.04 271
2014 Q1 108M $3.86B +$526M $35.78 272