Capital Markets Trading UK LLP FXI holdings history
ISHARES CHINA LARGE-CAP ETF · CUSIP 464287184 · CIK 1719165
As of 2026-06-30, Capital Markets Trading UK LLP reported 102.70K FXI (shares), valued at $3.24M, or 2.32% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 368.99%; reported value increased 312.72%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.32% | 102,700 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.71% | 21,898 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.14% | 24,624 | SEC filing ↗Filed Feb 20, 2026Amended |
| Q3 2025 | 0.80% | 19,027 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.36% | 8,504 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.42% | 34,785 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 3.57% | 121,447 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.32% | 69,004 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.56% | 32,055 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.43% | 24,386 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.43% | 24,386 | $586.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.56% | 32,055 | $771.00K | Shares increased 31.45%; reported value increased 31.57%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.32% | 69,004 | $1.79M | Shares increased 115.27%; reported value increased 132.43%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.57% | 121,447 | $3.86M | Shares increased 76.00%; reported value increased 115.40%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.42% | 34,785 | $1.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.36% | 8,504 | $313.00K | Shares decreased 75.55%; reported value decreased 74.88%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.80% | 19,027 | $783.00K | Shares increased 123.74%; reported value increased 150.16%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.14% | 24,624 | $943.00K | Shares increased 29.42%; reported value increased 20.43%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2026 |
| Q1 2026 | 0.71% | 21,898 | $786.00K | Shares decreased 11.07%; reported value decreased 16.65%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.32% | 102,700 | $3.24M | Shares increased 368.99%; reported value increased 312.72%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.