Current Market Value 5,752,806,852
Current Holdings 53
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FXI - iShares China Large-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 53 5,752,807
2025-03-27 2025-01-31 NPORT-P 53 7,443,937
2024-12-26 2024-10-31 NPORT-P 53 9,906,839
2024-09-27 2024-07-31 NPORT-P 53 4,166,669
2024-06-27 2024-04-30 NPORT-P 53 4,628,528
2024-03-27 2024-01-31 NPORT-P 53 4,085,545
2023-12-27 2023-10-31 NPORT-P 53 4,831,377
2023-09-26 2023-07-31 NPORT-P 53 5,593,230
2023-06-27 2023-04-30 NPORT-P 53 5,559,132
2023-03-29 2023-01-31 NPORT-P 53 6,222,332
2022-12-27 2022-10-31 NPORT-P 53 3,750,674
2022-09-27 2022-07-31 NPORT-P 53 5,229,345
2022-06-27 2022-04-30 NPORT-P 53 5,353,414
2022-03-29 2022-01-31 NPORT-P 54 5,939,608
2021-12-28 2021-10-31 NPORT-P 53 5,151,208
2021-09-28 2021-07-31 NPORT-P 53 5,024,213
2021-06-28 2021-04-30 NPORT-P 53 4,513,970
2021-03-31 2021-01-31 NPORT-P 53 4,182,434
2020-12-28 2020-10-31 NPORT-P 53 3,433,665
2020-09-28 2020-07-31 NPORT-P 53 3,491,950
2020-03-27 2020-01-31 NPORT-P 53 4,482,496
2019-12-26 2019-10-31 NPORT-P 53 4,487,133