iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership6,520 shares
Latest Disclosed Value $ 234,068
First City Capital Management, Inc. reports 2.44% increase in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 6,520 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $234,068 USD as of March 31, 2026.

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)
2026-04-17 2026-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 6,520 155 2.44 234 -3.70 0.1241
2026-01-14 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 6,365 1,000 18.64 244 10.45 0.1288
2025-10-21 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 5,365 5,365 221 0.1191
2016-08-15 2016-06-30 13F IShares Chinese Etf CS 464287184 0 -450 -100.00 0 -100.00
2016-05-12 2016-03-31 13F IShares Chinese Etf CS 464287184 450 0 0.00 15 0.00 0.0104
2016-02-12 2015-12-31 13F IShares Chinese Etf CS 464287184 450 0 0.00 16 0.00 0.0107
2015-11-16 2015-09-30 13F IShares Chinese Etf CS 464287184 450 0 0.00 16 -25.00 0.0117
2015-08-17 2015-06-30 13F IShares Chinese Etf CS 464287184 450 0 0.00 21 5.26 0.0144
2015-05-07 2015-03-31 13F IShares Chinese Etf CS 464287184 450 -26 -5.46 20 0.00 0.0138
2015-02-13 2014-12-31 13F IShares Chinese Etf CS 464287184 476 0 0.00 20 5.56 0.0137
2014-11-13 2014-09-30 13F IShares Chinese Etf CS 464287184 476 0 0.00 18 5.88 0.0131
2014-08-18 2014-06-30 13F IShares Chinese Etf CS 464287184 476 0 0.00 18 0.00 0.0125
2014-05-19 2014-03-31 13F IShares Chinese Etf CS 464287184 476 476 17 0.0122
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.