iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,612 shares
Latest Disclosed Value $ 201,472
Pnc Financial Services Group, Inc. reports 109.87% increase in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,612 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $201,472 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)
2026-05-08 2026-03-31 13F ISHARES TR CHINA LG-CAP E 464287184 5,612 2,938 109.87 201 97.06 0.0001
2026-02-06 2025-12-31 13F ISHARES TR CHINA LG-CAP E 464287184 2,674 957 55.74 102 45.71 0.0001
2025-11-07 2025-09-30 13F ISHARES TR CHINA LG-CAP E 464287184 1,717 67 4.06 71 16.67 0.0000
2025-08-08 2025-06-30 13F ISHARES TR CHINA LG-CAP E 464287184 1,650 0 0.00 61 1.69 0.0000
2025-05-09 2025-03-31 13F ISHARES TR CHINA LG-CAP E 464287184 1,650 300 22.22 59 43.90 0.0000
2025-02-07 2024-12-31 13F ISHARES TR CHINA LG-CAP E 464287184 1,350 0 0.00 41 -2.38 0.0000
2024-11-08 2024-09-30 13F ISHARES TR CHINA LG-CAP E 464287184 1,350 0 0.00 43 20.00 0.0000
2024-08-09 2024-06-30 13F ISHARES TR CHINA LG-CAP E 464287184 1,350 -496 -26.87 35 -20.45 0.0000
2024-05-10 2024-03-31 13F ISHARES TR CHINA LG-CAP E 464287184 1,846 -400 -17.81 44 -16.98 0.0000
2024-03-22 2023-12-31 13F/A-1 ISHARES TR CHINA LG-CAP E 464287184 2,246 -3,261 -59.22 54 -63.70 0.0000
2024-02-09 2023-12-31 13F ISHARES TR CHINA LG-CAP E 464287184 2,246 -3,261 54 0.0000
2023-11-13 2023-09-30 13F ISHARES TR CHINA LG-CAP E 464287184 5,507 -4,505 -45.00 146 -46.32 0.0001
2023-08-11 2023-06-30 13F ISHARES TR CHINA LG-CAP E 464287184 10,012 -2,033 -16.88 272 -23.38 0.0002
2023-05-15 2023-03-31 13F ISHARES TR CHINA LG-CAP E 464287184 12,045 1,045 9.50 356 14.15 0.0003
2023-02-10 2022-12-31 13F ISHARES TR CHINA LG-CAP E 464287184 11,000 5,701 107.59 311 128.68 0.0003
2022-11-10 2022-09-30 13F ISHARES TR CHINA LG-CAP E 464287184 5,299 -600 -10.17 136 -32.00 0.0001
2022-08-12 2022-06-30 13F ISHARES TR CHINA LG-CAP E 464287184 5,899 166 2.90 200 8.70 0.0002
2022-05-12 2022-03-31 13F ISHARES TR CHINA LG-CAP E 464287184 5,733 -995 -14.79 184 -25.20 0.0002
2022-02-11 2021-12-31 13F ISHARES CH Common Stock 464287184 6,728 -280 -4.00 246 -9.89 0.0002
2021-11-05 2021-09-30 13F ISHARES CH Common Stock 464287184 7,008 -1,288 -15.53 273 -28.91 0.0003
2021-08-06 2021-06-30 13F ISHARES CH Common Stock 464287184 8,296 108 1.32 384 0.26 0.0003
2021-05-07 2021-03-31 13F ISHARES CH Common Stock 464287184 8,188 95 1.17 383 2.13 0.0004
2021-02-12 2020-12-31 13F ISHARES CH Common Stock 464287184 8,093 -1,486 -15.51 375 -6.95 0.0004
2020-11-06 2020-09-30 13F ISHARES CH Common Stock 464287184 9,579 83 0.87 403 6.61 0.0005
2020-08-28 2020-06-30 13F/A-1 ISHARES CH Common Stock 464287184 9,496 -271 -2.77 378 3.28 0.0005
2020-08-07 2020-06-30 13F ISHARES CH Common Stock 464287184 9,496 -271 378 78.4873
2020-05-08 2020-03-31 13F ISHARES CH Common Stock 464287184 9,767 657 7.21 366 -7.81 0.0005
2020-02-07 2019-12-31 13F ISHARES CH Common Stock 464287184 9,110 -1,986 -17.90 397 -10.18 0.0004
2019-11-08 2019-09-30 13F ISHARES CH Common Stock 464287184 11,096 374 3.49 442 -3.49 0.0004
2019-08-09 2019-06-30 13F ISHARES CH Common Stock 464287184 10,722 47 0.44 458 -2.97 0.0004
2019-05-10 2019-03-31 13F ISHARES CH Common Stock 464287184 10,675 73 0.69 472 14.01 0.0005
2019-02-08 2018-12-31 13F ISHARES CH Common Stock 464287184 10,602 -93 -0.87 414 -9.80 0.0005
2018-11-09 2018-09-30 13F ISHARES CH Common Stock 464287184 10,695 -4,115 -27.79 459 -27.83 0.0004
2018-08-10 2018-06-30 13F ISHARES CH Common Stock 464287184 14,810 940 6.78 636 -2.90 0.0006
2018-05-11 2018-03-31 13F ISHARES CH Common Stock 464287184 13,870 -1,399 -9.16 655 -7.22 0.0006
2018-02-09 2017-12-31 13F ISHARES CH Common Stock 464287184 15,269 4,310 39.33 706 46.17 0.0007
2017-11-13 2017-09-30 13F ISHARES CH Common Stock 464287184 10,959 -5,295 -32.58 483 -25.23 0.0005
2017-08-11 2017-06-30 13F ISHARES CH 464287184 16,254 3,975 32.37 646 36.58 0.0007
2017-05-12 2017-03-31 13F ISHARES CH Common Stock 464287184 12,279 -2,304 -15.80 473 -6.71 0.0005
2017-02-10 2016-12-31 13F ISHARES CH Common Stock 464287184 14,583 -1,553 -9.62 507 -17.43 0.0006
2016-11-04 2016-09-30 13F ISHARES CH Common Stock 464287184 16,136 755 4.91 614 16.73 0.0007
2016-08-05 2016-06-30 13F ISHARES CH Common Stock 464287184 15,381 253 1.67 526 2.94 0.0006
2016-05-06 2016-03-31 13F ISHARES CH Common Stock 464287184 15,128 455 3.10 511 -1.16 0.0006
2016-02-05 2015-12-31 13F ISHARES CH Common Stock 464287184 14,673 -3,532 -19.40 517 -19.97 0.0006
2015-11-06 2015-09-30 13F ISHARES CH Common Stock 464287184 18,205 -6,733 -27.00 646 -43.83 0.0008
2015-08-05 2015-06-30 13F ISHARES CH Common Stock 464287184 24,938 1,046 4.38 1,150 8.49 0.0013
2015-05-08 2015-03-31 13F ISHARES CH Common Stock 464287184 23,892 -664 -2.70 1,060 3.72 0.0012
2015-02-06 2014-12-31 13F/A-1 ISHARES CH Common Stock 464287184 24,556 -777 -3.07 1,022 5.47 0.0011
2015-02-06 2014-12-31 13F ISHARES CH Common Stock 464287184 24,556 1,022
2014-11-07 2014-09-30 13F ISHARES TR CHINA LG-CAP E 464287184 25,333 885 3.62 969 7.07 0.0011
2014-08-08 2014-06-30 13F ISHARES CHINA LG-CAP E 464287184 24,448 -310 -1.25 905 2.14 0.0012
2014-05-09 2014-03-31 13F ISHARES CHINA LG-CAP E 464287184 24,758 124 0.50 886 -6.34 0.0012
2014-02-07 2013-12-31 13F ISHARES CHINA LG-CAP E 464287184 24,634 -5,405 -17.99 946 -15.16 0.0013
2013-11-01 2013-09-30 13F ISHARES CHINA LG-CAP E 464287184 30,039 -940 -3.03 1,115 10.72 0.0016
2013-08-02 2013-06-30 13F ISHARES TR FTSE CHINA25 I 464287184 30,979 30,979 1,007 0.0015
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.