Trium Capital LLP FXI holdings history
ISHARES CHINA LARGE-CAP ETF · CUSIP 464287184 · CIK 1963860
As of 2025-06-30, Trium Capital LLP reported 230.95K FXI (shares), valued at $8.49M, or 2.11% of its reported non-derivative portfolio. Filed 2025-08-11.
Verify history & sources →Shares increased 0.61%; reported value increased 3.19%, and weight changed -1.23 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 2.11% | 230,950 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.34% | 229,547 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.66% | 242,218 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 8.23% | 563,859 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 6.14% | 666,536 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 5.82% | 644,853 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.72% | 369,205 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.72% | 369,205 | $8.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.82% | 644,853 | $15.52M | Shares increased 74.66%; reported value increased 74.95%, and weight changed +5.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.14% | 666,536 | $17.32M | Shares increased 3.36%; reported value increased 11.60%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 8.23% | 563,859 | $17.92M | Shares decreased 15.40%; reported value increased 3.44%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 5.66% | 242,218 | $7.37M | Shares decreased 57.04%; reported value decreased 58.85%, and weight changed -2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.34% | 229,547 | $8.23M | Shares decreased 5.23%; reported value increased 11.58%, and weight changed -2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.11% | 230,950 | $8.49M | Shares increased 0.61%; reported value increased 3.19%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.