iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionCwm, Llc
Latest Disclosed Ownership195 shares
Latest Disclosed Value $ 7,001
Cwm, Llc ownership in FXI / iShares Trust - iShares China Large-Cap ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 195 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $7,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 195 shares of iShares Trust - iShares China Large-Cap ETF.

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)
2026-05-14 2026-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 195 0 0.00 7 0.0000
2026-01-26 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 195 0 0.00 0 0.0000
2025-10-15 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 195 -101 -34.12 0 0.0000
2025-07-25 2025-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 296 -242 -44.98 0 0.0000
2025-05-01 2025-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 538 100 22.83 0 0.0001
2025-02-04 2024-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 438 -1,000 -69.54 0 0.0001
2024-10-08 2024-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,438 991 221.70 0 0.0002
2024-07-10 2024-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 447 9 2.05 0 0.0001
2024-04-05 2024-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 438 195 80.25 0 0.0001
2024-02-01 2023-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 243 0 0.00 0 0.0000
2023-10-11 2023-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 243 0 0.00 0 0.0000
2023-08-03 2023-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 243 0 0.00 0 0.0000
2023-05-01 2023-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 243 0 0.00 0 0.0000
2023-02-01 2022-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 243 -200 -45.15 0 -100.00 0.0001
2022-10-27 2022-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 443 0 0.00 11 -26.67 0.0001
2022-07-28 2022-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 443 0 0.00 15 7.14 0.0001
2022-04-21 2022-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 443 0 0.00 14 -12.50 0.0001
2022-01-31 2021-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 443 -8 -1.77 16 -23.81 0.0001
2021-09-15 2021-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 451 0 0.00 21 0.00 0.0002
2021-07-29 2021-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 451 0 21 0.0002
2021-09-15 2021-03-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 451 0 0.00 21 0.00 0.0002
2021-04-27 2021-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 200 -251 9 0.0001
2021-09-15 2020-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 451 0 0.00 21 0.00 0.0002
2021-01-27 2020-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 200 -251 9 0.0001
2021-09-15 2020-09-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 451 0 0.00 21 0.00 0.0002
2021-09-15 2020-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 451 0 0.00 21 0.00 0.0002
2020-07-22 2020-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 241 -210 10 0.0001
2021-09-15 2020-03-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 451 0 0.00 21 0.00 0.0002
2020-04-28 2020-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 300 -151 11 0.0002
2021-09-14 2019-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 451 0 0.00 21 0.00 0.0002
2021-09-14 2019-09-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 451 0 0.00 21 0.00 0.0002
2021-09-14 2019-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 451 0 0.00 21 0.00 0.0002
2021-09-02 2019-03-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 451 451 21 0.0002
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.