iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership2,315 shares
Latest Disclosed Value $ 95,239
AllSquare Wealth Management LLC ownership in FXI / iShares Trust - iShares China Large-Cap ETF

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,315 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $95,239 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,315 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-12 2025-09-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,315 0 0.00 95 11.76 0.0503
2025-08-14 2025-06-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,315 0 0.00 85 3.66 0.0478
2025-05-06 2025-03-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,315 0 0.00 83 17.14 0.0493
2025-02-11 2024-12-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,315 0 0.00 70 -4.11 0.0405
2024-11-13 2024-09-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,315 -400 -14.73 74 4.29 0.0418
2024-08-12 2024-06-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 71 7.69 0.0423
2024-05-07 2024-03-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 200 7.95 65 8.33 0.0383
2024-02-14 2023-12-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,515 -200 -7.37 60 -16.67 0.0371
2023-11-27 2023-09-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 72 2.86 0.0470
2023-08-08 2023-06-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 71 -12.50 0.0460
2023-05-02 2023-03-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 200 7.95 80 12.68 0.0519
2023-02-14 2022-12-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,515 0 0.00 71 9.23 0.0488
2022-11-01 2022-09-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,515 0 0.00 65 -23.53 0.0470
2022-08-16 2022-06-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,515 -100 -3.82 85 1.19 0.0578
2022-05-04 2022-03-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,615 0 0.00 84 -12.50 0.0504
2022-02-08 2021-12-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,615 -100 -3.68 96 -9.43 0.0559
2021-11-12 2021-09-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 106 -15.87 0.0633
2021-08-13 2021-06-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 126 -0.79 0.0735
2021-05-11 2021-03-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 127 0.79 0.0785
2021-02-09 2020-12-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 126 10.53 0.0842
2020-11-16 2020-09-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 114 5.56 0.0829
2020-08-11 2020-06-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 108 5.88 0.0814
2020-05-12 2020-03-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 102 -13.56 0.0887
2020-02-04 2019-12-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 118 9.26 0.0823
2019-11-06 2019-09-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 108 -6.90 0.0800
2019-08-13 2019-06-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 0 0.00 116 -3.33 0.0865
2019-05-07 2019-03-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,715 550 25.40 120 41.18 0.0902
2019-02-13 2018-12-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,165 0 0.00 85 -8.60 0.0703
2018-11-02 2018-09-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,165 100 4.84 93 4.49 0.0693
2018-08-14 2018-06-30 13F ISHARES FTSE CHINA ETF ETF 464287184 2,065 0 0.00 89 -9.18 0.0673
2018-05-11 2018-03-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,065 0 0.00 98 3.16 0.0778
2018-02-13 2017-12-31 13F ISHARES FTSE CHINA ETF ETF 464287184 2,065 0 0.00 95 4.40 0.0749
2017-11-06 2017-09-30 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 2,065 2,065 91 0.0747
2017-08-08 2017-06-30 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 0 -2,065 -100.00 0 -100.00
2017-05-09 2017-03-31 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 2,065 0 0.00 79 9.72 0.0693
2017-02-14 2016-12-31 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 2,065 0 0.00 72 -7.69 0.0661
2016-11-15 2016-09-30 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 2,065 0 0.00 78 9.86 0.0750
2016-08-16 2016-06-30 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 2,065 0 0.00 71 1.43 0.0707
2016-05-09 2016-03-31 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 2,065 -1,500 -42.08 70 -44.44 0.0693
2016-02-17 2015-12-31 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 3,565 500 16.31 126 15.60 0.1269
2015-11-03 2015-09-30 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 3,065 -1,800 -37.00 109 -51.34 0.1118
2015-08-10 2015-06-30 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 4,865 2,900 147.58 224 157.47 0.2089
2015-05-04 2015-03-31 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 1,965 0 0.00 87 6.10 0.0831
2015-02-11 2014-12-31 13F ISHARES CHINA LARGE-CAP ETF ETF 464287184 1,965 1,965 82 0.0801
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.