UBS Group AG

Holdings History for ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Symbol: FXI
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.15%	-0.03%	$735,731,552	19,214,718	-4,049,885	-17%	$38.29	Q4 2025
31 Dec 2025	call	0.33%	+0.08%	$363,303,178	9,488,200	+2,234,600	+31%	$38.29	Q4 2025
31 Dec 2025	put	0.31%	+0.04%	$346,490,039	9,049,100	+1,228,000	+16%	$38.29	Q4 2025
30 Sep 2025		0.19%	-0.01%	$957,105,768	23,264,603	-1,208,269	-4.9%	$41.14	Q3 2025
30 Sep 2025	call	0.24%	+0.03%	$298,413,104	7,253,600	+922,900	+15%	$41.14	Q3 2025
30 Sep 2025	put	0.25%	+0.09%	$321,760,054	7,821,100	+2,669,000	+52%	$41.14	Q3 2025
30 Jun 2025		0.19%	-0.01%	$899,622,775	24,472,872	-821,737	-3.2%	$36.76	Q2 2025
30 Jun 2025	call	0.23%	-0.57%	$232,716,532	6,330,700	-15,467,800	-71%	$36.76	Q2 2025
30 Jun 2025	put	0.19%	-0.32%	$189,391,196	5,152,100	-8,750,500	-63%	$36.76	Q2 2025
31 Mar 2025		0.2%	-0.09%	$906,558,786	25,294,609	-11,172,849		$35.84	Q1 2025
31 Mar 2025	call	0.85%	-0.12%	$781,258,240	21,798,500	-3,087,000		$35.84	Q1 2025
31 Mar 2025	put	0.54%	-0.03%	$498,269,184	13,902,600	-670,600		$35.84	Q1 2025
31 Dec 2024		0.25%	+0.14%	$1,110,069,422	36,467,458	+20,024,590	+122%	$30.44	Q4 2024
31 Dec 2024	call	0.8%	+0.04%	$757,514,620	24,885,500	+1,331,200	+5.7%	$30.44	Q4 2024
31 Dec 2024	put	0.47%	-0.2%	$443,608,208	14,573,200	-6,374,700	-30%	$30.44	Q4 2024
30 Sep 2024		0.15%	+0.1%	$522,554,345	16,442,868	+11,073,771	+206%	$31.78	Q3 2024
30 Sep 2024	call	0.73%	+0.48%	$748,555,654	23,554,300	+15,335,700	+187%	$31.78	Q3 2024
30 Sep 2024	put	0.65%	+0.36%	$665,724,262	20,947,900	+11,446,200	+120%	$31.78	Q3 2024
30 Jun 2024		0.04%	-0.06%	$139,542,832	5,369,097	-7,561,063	-58%	$25.99	Q2 2024
30 Jun 2024	call	0.27%	-0.02%	$213,601,414	8,218,600	-578,200	-6.6%	$25.99	Q2 2024
30 Jun 2024	put	0.31%	+0.14%	$246,949,183	9,501,700	+5,421,400	+133%	$25.99	Q2 2024
31 Mar 2024		0.1%	+0.03%	$311,228,951	12,930,160	+3,693,786	+40%	$24.07	Q1 2024
31 Mar 2024	call	0.21%	-0.28%	$211,738,976	8,796,800	-11,622,800	-57%	$24.07	Q1 2024
31 Mar 2024	put	0.1%	+0%	$98,212,821	4,080,300	+79,300	+2%	$24.07	Q1 2024
31 Dec 2023		0.09%	+0.03%	$221,950,067	9,236,374	+3,087,053	+50%	$24.03	Q4 2023
31 Dec 2023	call	0.57%	+0.33%	$490,682,988	20,419,600	+11,698,600	+134%	$24.03	Q4 2023
31 Dec 2023	put	0.11%	-0.31%	$96,144,030	4,001,000	-11,033,600	-73%	$24.03	Q4 2023
30 Sep 2023		0.07%	-0.02%	$163,141,486	6,149,321	-1,261,249	-17%	$26.53	Q3 2023
30 Sep 2023	call	0.32%	-0.16%	$231,368,130	8,721,000	-4,384,900	-33%	$26.53	Q3 2023
30 Sep 2023	put	0.56%	+0.44%	$398,867,938	15,034,600	+11,934,400	+385%	$26.53	Q3 2023
30 Jun 2023		0.09%	-0.04%	$201,493,398	7,410,570	-3,233,992	-30%	$27.19	Q2 2023
30 Jun 2023	call	0.54%	+0.23%	$356,349,421	13,105,900	+5,530,000	+73%	$27.19	Q2 2023
30 Jun 2023	put	0.13%	-0.1%	$84,294,438	3,100,200	-2,378,500	-43%	$27.19	Q2 2023
31 Mar 2023		0.15%	-0.03%	$314,333,916	10,644,562	-2,231,947	-17%	$29.53	Q1 2023
31 Mar 2023	call	0.39%	-0.68%	$223,716,327	7,575,900	-13,183,960	-64%	$29.53	Q1 2023
31 Mar 2023	put	0.28%	-0.1%	$161,786,011	5,478,700	-1,946,300	-26%	$29.53	Q1 2023
31 Dec 2022		0.18%	+0.02%	$364,405,205	12,876,509	+1,647,192	+15%	$28.30	Q4 2022
31 Dec 2022	call	0.99%	+0.1%	$587,504,038	20,759,860	+2,079,360	+11%	$28.30	Q4 2022
31 Dec 2022	put	0.35%	-0.14%	$210,127,500	7,425,000	-2,859,300	-28%	$28.30	Q4 2022
30 Sep 2022		0.17%	-0.03%	$290,391,000	11,229,317	-2,277,781	-17%	$25.86	Q3 2022
30 Sep 2022	call	0.91%	+0.44%	$483,078,000	18,680,500	+8,935,900	+92%	$25.86	Q3 2022
30 Sep 2022	put	0.5%	+0.17%	$265,952,000	10,284,300	+3,412,000	+50%	$25.86	Q3 2022
30 Jun 2022		0.23%	-0%	$458,026,000	13,507,098	-113,330	-0.83%	$33.91	Q2 2022
30 Jun 2022	call	0.68%	-0.44%	$330,439,000	9,744,600	-6,274,400	-39%	$33.91	Q2 2022
30 Jun 2022	put	0.48%	+0.07%	$233,040,000	6,872,300	+934,000	+16%	$33.91	Q2 2022
31 Mar 2022		0.19%	+0.09%	$435,445,000	13,620,428	+6,780,764	+99%	$31.97	Q1 2022
31 Mar 2022	call	0.78%	+0.65%	$512,127,000	16,019,000	+13,465,700	+527%	$31.97	Q1 2022
31 Mar 2022	put	0.29%	-0%	$189,847,000	5,938,300	-44,800	-0.75%	$31.97	Q1 2022
31 Dec 2021		0.1%	-0.03%	$250,195,000	6,839,664	-2,419,784	-26%	$36.58	Q4 2021
31 Dec 2021	call	0.1%	-0.16%	$93,400,000	2,553,300	-4,255,500	-62%	$36.58	Q4 2021
31 Dec 2021	put	0.23%	-0.18%	$218,862,000	5,983,100	-4,685,100	-44%	$36.58	Q4 2021
30 Sep 2021		0.15%	+0.1%	$360,470,000	9,259,448	+6,145,909	+197%	$38.93	Q3 2021
30 Sep 2021	call	0.34%	+0.08%	$265,067,000	6,808,800	+1,590,700	+30%	$38.93	Q3 2021
30 Sep 2021	put	0.53%	+0.1%	$415,313,000	10,668,200	+1,993,800	+23%	$38.93	Q3 2021
30 Jun 2021		0.06%	-0.16%	$144,250,000	3,113,539	-8,205,099	-72%	$46.33	Q2 2021
30 Jun 2021	call	0.33%	-0.04%	$241,755,000	5,218,100	-705,300	-12%	$46.33	Q2 2021
30 Jun 2021	put	0.55%	-0.07%	$401,885,000	8,674,400	-1,138,300	-12%	$46.33	Q2 2021
31 Mar 2021		0.24%	+0.14%	$528,128,000	11,318,638	+6,773,600	+149%	$46.66	Q1 2021
31 Mar 2021	call	0.36%	+0.18%	$276,386,000	5,923,400	+3,045,300	+106%	$46.66	Q1 2021
31 Mar 2021	put	0.59%	-0.15%	$457,861,000	9,812,700	-2,420,900	-20%	$46.66	Q1 2021
31 Dec 2020		0.1%	-0.01%	$211,026,000	4,545,038	-692,650	-13%	$46.43	Q4 2020
31 Dec 2020	call	0.17%	-0.02%	$133,630,000	2,878,100	-260,400	-8.3%	$46.43	Q4 2020
31 Dec 2020	put	0.71%	+0.19%	$568,006,000	12,233,600	+3,367,800	+38%	$46.43	Q4 2020
30 Sep 2020		0.11%	-0%	$219,983,000	5,237,688	-188,521	-3.5%	$42.00	Q3 2020
30 Sep 2020	call	0.21%	-0.2%	$131,817,000	3,138,500	-3,016,500	-49%	$42.00	Q3 2020
30 Sep 2020	put	0.59%	-0.31%	$372,364,000	8,865,800	-4,580,000	-34%	$42.00	Q3 2020
30 Jun 2020		0.12%	-0.12%	$215,421,000	5,426,209	-5,460,371	-50%	$39.70	Q2 2020
30 Jun 2020	call	0.47%	+0.14%	$244,354,000	6,155,000	+1,872,000	+44%	$39.70	Q2 2020
30 Jun 2020	put	1%	-0.16%	$533,798,000	13,445,800	-2,093,900	-13%	$39.70	Q2 2020
31 Mar 2020		0.25%	-0%	$408,682,000	10,886,580	-175,826	-1.6%	$37.54	Q1 2020
31 Mar 2020	call	0.33%	-0.77%	$160,784,000	4,283,000	-9,888,100	-70%	$37.54	Q1 2020
31 Mar 2020	put	1.2%	-1.8%	$583,360,000	15,539,700	-23,260,300	-60%	$37.54	Q1 2020
31 Dec 2019		0.21%	-0.03%	$482,653,000	11,062,406	-1,389,795	-11%	$43.63	Q4 2019
31 Dec 2019	call	1%	+0.41%	$618,285,000	14,171,100	+5,722,500	+68%	$43.63	Q4 2019
31 Dec 2019	put	2.8%	+1%	$1,692,844,000	38,800,000	+14,339,400	+59%	$43.63	Q4 2019
30 Sep 2019		0.24%	+0.02%	$495,598,000	12,452,201	+1,124,056	+9.9%	$39.80	Q3 2019
30 Sep 2019	call	0.63%	-0.26%	$336,254,000	8,448,600	-3,430,600	-29%	$39.80	Q3 2019
30 Sep 2019	put	1.8%	+0.48%	$973,532,000	24,460,600	+6,362,428	+35%	$39.80	Q3 2019
30 Jun 2019		0.23%	+0.01%	$484,505,000	11,328,145	+722,084	+6.8%	$42.77	Q2 2019
30 Jun 2019	call	1.1%	+0.78%	$508,073,000	11,879,200	+8,334,200	+235%	$42.77	Q2 2019
30 Jun 2019	put	1.7%	+0.28%	$774,059,000	18,098,172	+2,965,872	+20%	$42.77	Q2 2019
31 Mar 2019		0.23%	-0.02%	$469,531,000	10,606,061	-945,286	-8.2%	$44.27	Q1 2019
31 Mar 2019	call	0.38%	-0.35%	$156,937,000	3,545,000	-3,277,500	-48%	$44.27	Q1 2019
31 Mar 2019	put	1.6%	+0.52%	$669,907,000	15,132,300	+4,809,300	+47%	$44.27	Q1 2019
31 Dec 2018		0.26%	+0.09%	$451,427,000	11,551,347	+3,867,242	+50%	$39.08	Q4 2018
31 Dec 2018	call	0.57%	+0.35%	$266,623,000	6,822,500	+4,191,900	+159%	$39.08	Q4 2018
31 Dec 2018	put	0.87%	+0.17%	$403,423,000	10,323,000	+2,021,500	+24%	$39.08	Q4 2018
30 Sep 2018		0.16%	-0.01%	$329,033,000	7,684,105	-345,644	-4.3%	$42.82	Q3 2018
30 Sep 2018	call	0.22%	-0.06%	$112,642,000	2,630,600	-654,400	-20%	$42.82	Q3 2018
30 Sep 2018	put	0.71%	+0.17%	$355,470,000	8,301,500	+2,047,300	+33%	$42.82	Q3 2018
30 Jun 2018		0.18%	+0.16%	$345,038,000	8,029,749	+6,926,334	+628%	$42.97	Q2 2018
30 Jun 2018	call	0.32%	+0.29%	$141,156,000	3,285,000	+2,980,800	+980%	$42.97	Q2 2018
30 Jun 2018	put	0.61%	+0.45%	$268,743,000	6,254,200	+4,554,700	+268%	$42.97	Q2 2018
31 Mar 2018		0.03%	-0.03%	$52,125,000	1,103,415	-1,105,193	-50%	$47.24	Q1 2018
31 Mar 2018	call	0.03%	-0.01%	$14,370,000	304,200	-64,800	-18%	$47.24	Q1 2018
31 Mar 2018	put	0.15%	-0.3%	$80,284,000	1,699,500	-3,435,500	-67%	$47.24	Q1 2018
31 Dec 2017		0.06%	+0.01%	$101,971,000	2,208,608	+305,902	+16%	$46.17	Q4 2017
31 Dec 2017	call	0.03%	-0.1%	$17,037,000	369,000	-1,279,500	-78%	$46.17	Q4 2017
31 Dec 2017	put	0.38%	-0.03%	$237,083,000	5,135,000	-365,000	-6.6%	$46.17	Q4 2017
30 Sep 2017		0.05%	-0.01%	$83,796,000	1,902,706	-274,884	-13%	$44.04	Q3 2017
30 Sep 2017	call	0.14%	+0.01%	$72,600,000	1,648,500	+87,100	+5.6%	$44.04	Q3 2017
30 Sep 2017	put	0.47%	-0.09%	$242,220,000	5,500,000	-1,035,300	-16%	$44.04	Q3 2017
30 Jun 2017		0.06%	+0.01%	$86,473,000	2,177,590	+301,048	+16%	$39.71	Q2 2017
30 Jun 2017	call	0.17%	-0.43%	$62,003,000	1,561,400	-3,990,600	-72%	$39.71	Q2 2017
30 Jun 2017	put	0.7%	-0.11%	$259,517,000	6,535,300	-1,041,300	-14%	$39.71	Q2 2017
31 Mar 2017		0.05%	-0.3%	$72,228,000	1,876,542	-11,879,596	-86%	$38.49	Q1 2017
31 Mar 2017	call	0.67%	+0.3%	$213,696,000	5,552,000	+2,478,900	+81%	$38.49	Q1 2017
31 Mar 2017	put	0.91%	-0.24%	$291,623,000	7,576,600	-2,023,398	-21%	$38.49	Q1 2017
31 Dec 2016		0.34%	+0.15%	$477,476,000	13,756,138	+6,070,447	+79%	$34.71	Q4 2016
31 Dec 2016	call	0.27%	+0.14%	$106,667,000	3,073,100	+1,585,000	+107%	$34.71	Q4 2016
31 Dec 2016	put	0.85%	+0.33%	$333,216,000	9,599,998	+3,681,598	+62%	$34.71	Q4 2016
30 Sep 2016		0.21%	-0.06%	$292,133,000	7,685,691	-2,111,612	-22%	$38.01	Q3 2016
30 Sep 2016	call	0.18%	+0.02%	$56,563,000	1,488,100	+191,500	+15%	$38.01	Q3 2016
30 Sep 2016	put	0.71%	+0.1%	$224,958,000	5,918,400	+800,000	+16%	$38.01	Q3 2016
30 Jun 2016		0.26%	+0.04%	$335,264,000	9,797,303	+1,484,686	+18%	$34.22	Q2 2016
30 Jun 2016	call	0.14%	+0.1%	$44,370,000	1,296,600	+923,800	+248%	$34.22	Q2 2016
30 Jun 2016	put	0.56%	+0.03%	$175,152,000	5,118,400	+237,600	+4.9%	$34.22	Q2 2016
31 Mar 2016		0.23%	-0%	$280,675,000	8,312,617	-81,726	-0.97%	$33.76	Q1 2016
31 Mar 2016	call	0.05%	-0.32%	$12,588,000	372,800	-2,444,000	-87%	$33.77	Q1 2016
31 Mar 2016	put	0.65%	-0.1%	$164,800,000	4,880,800	-723,200	-13%	$33.76	Q1 2016
31 Dec 2015		0.24%	-0.12%	$296,236,000	8,394,343	-4,077,106	-33%	$35.29	Q4 2015
31 Dec 2015	call	0.34%	+0.02%	$99,405,000	2,816,800	+175,100	+6.6%	$35.29	Q4 2015
31 Dec 2015	put	0.67%	-0.38%	$197,765,000	5,604,000	-3,166,600	-36%	$35.29	Q4 2015
30 Sep 2015		0.38%	+0.29%	$442,363,000	12,471,449	+9,648,626	+342%	$35.47	Q3 2015
30 Sep 2015	call	0.38%	-0.32%	$93,701,000	2,641,700	-2,193,200	-45%	$35.47	Q3 2015
30 Sep 2015	put	1.3%	+0.92%	$311,093,000	8,770,600	+6,360,300	+264%	$35.47	Q3 2015
30 Jun 2015		0.1%	-0.07%	$130,133,000	2,822,823	-1,985,975	-41%	$46.10	Q2 2015
30 Jun 2015	call	0.93%	+0.69%	$222,889,000	4,834,900	+3,589,800	+288%	$46.10	Q2 2015
30 Jun 2015	put	0.46%	-0.03%	$111,115,000	2,410,300	-150,600	-5.9%	$46.10	Q2 2015
31 Mar 2015		0.17%	+0.07%	$213,511,000	4,808,798	+1,946,393	+68%	$44.40	Q1 2015
31 Mar 2015	call	0.26%	-0.19%	$55,282,000	1,245,100	-906,700	-42%	$44.40	Q1 2015
31 Mar 2015	put	0.54%	-0.52%	$113,704,000	2,560,900	-2,478,100	-49%	$44.40	Q1 2015
31 Dec 2014		0.1%	0%	$119,133,000	2,862,405	0		$41.62	Q4 2014
31 Dec 2014	call	0.36%	0%	$89,558,000	2,151,800	0		$41.62	Q4 2014
31 Dec 2014	put	0.84%	0%	$209,723,000	5,039,000	0		$41.62	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.