iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership1,237,271 shares
Latest Disclosed Value $ 44,418
SG Americas Securities, LLC reports 21.81% increase in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 1,237,271 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $44,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,015,746 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of 21.81% 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)
2026-04-16 2026-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,237,271 221,525 21.81 44 15.79 0.0477
2026-01-09 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,015,746 533,705 110.72 39 100.00 0.0497
2025-10-23 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 482,041 -838,289 -63.49 20 -60.42 0.0669
2025-08-08 2025-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,320,330 -1,654,713 -55.62 49 -54.72 0.2016
2025-04-15 2025-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 2,975,043 -1,218,302 -29.05 107 -16.54 0.3498
2025-01-17 2024-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 4,193,345 844,237 25.21 128 19.81 0.5236
2024-10-03 2024-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 3,349,108 941,613 39.11 106 70.97 0.3858
2024-07-12 2024-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 2,407,495 -1,643,742 -40.57 63 -36.08 0.3647
2024-05-06 2024-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 4,051,237 1,834,265 82.74 98 83.02 0.4691
2024-01-12 2023-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 2,216,972 1,609,312 264.84 53 231.25 0.4969
2023-10-13 2023-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 607,660 172,023 39.49 16 45.45 0.1843
2023-07-10 2023-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 435,637 -41,233 -8.65 12 -21.43 0.0895
2023-04-28 2023-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 476,870 1,712 0.36 14 7.69 0.1637
2023-02-02 2022-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 475,158 -442,653 -48.23 13 -99.95 0.1639
2022-10-31 2022-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 917,811 317,483 52.88 23,735 16.59 0.2938
2022-07-29 2022-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 600,328 60,222 11.15 20,357 17.90 0.2167
2022-04-29 2022-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 540,106 -1,607,757 -74.85 17,267 -78.02 0.1267
2022-02-07 2021-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 2,147,863 -44,469 -2.03 78,569 -7.94 0.4274
2021-11-01 2021-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 2,192,332 1,516,874 224.57 85,347 172.73 0.4007
2021-08-12 2021-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 675,458 -1,399,564 -67.45 31,294 -67.68 0.1456
2021-05-13 2021-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 2,075,022 440,419 26.94 96,821 27.57 0.5071
2021-02-04 2020-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,634,603 730,401 80.78 75,895 99.85 0.4052
2020-11-09 2020-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 904,202 -1,485,154 -62.16 37,976 -59.96 0.2416
2020-07-20 2020-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 2,389,356 -750,502 -23.90 94,857 -19.52 0.7895
2020-04-30 2020-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 3,139,858 1,478,208 88.96 117,870 62.58 1.1054
2020-01-28 2019-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,661,650 -2,521,101 -60.27 72,498 -56.45 0.6614
2019-11-04 2019-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 4,182,751 2,345,161 127.62 166,473 111.81 1.3652
2019-07-29 2019-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,837,590 1,311,043 248.99 78,594 237.17 0.5413
2019-04-29 2019-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 526,547 -142,455 -21.29 23,310 -10.84 0.2145
2019-01-31 2018-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 669,002 -627,732 -48.41 26,145 -52.91 0.2286
2018-11-06 2018-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,296,734 12,616 0.98 55,526 0.63 0.4115
2018-08-07 2018-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,284,118 1,199,189 1,411.99 55,179 1,275.35 0.4973
2018-05-03 2018-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 84,929 -765,252 -90.01 4,012 -89.78 0.0321
2018-01-24 2017-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 850,181 821,225 2,836.11 39,253 2,978.67 0.3662
2017-11-07 2017-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 28,956 -827,615 -96.62 1,275 -96.25 0.0112
2017-08-03 2017-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 856,571 -1,307,832 -60.42 34,014 -59.17 0.3063
2017-05-10 2017-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 2,164,403 1,881,695 665.60 83,308 748.96 0.7367
2017-02-08 2016-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 282,708 -230,008 -44.86 9,813 -49.65 0.0824
2017-02-08 2016-09-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF COM 464287184 512,716 -446,012 -46.52 19,488 -40.60 0.2044
2016-11-08 2016-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 512,716 19,488
2016-08-03 2016-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 958,728 -248,422 -20.58 32,808 -19.51 0.2329
2016-05-12 2016-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,207,150 487,112 67.65 40,759 60.41 0.2942
2016-02-12 2015-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 720,038 -707,629 -49.57 25,410 -49.82 0.1805
2015-11-09 2015-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,427,667 97,473 7.33 50,639 -17.42 0.3028
2015-08-06 2015-06-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,330,194 1,071,305 413.81 61,322 433.47 0.4040
2015-05-13 2015-03-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 258,889 -102,402 -28.34 11,495 -23.56 0.0684
2015-02-12 2014-12-31 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 361,291 -1,208,020 -76.98 15,037 -74.97 0.0739
2014-11-13 2014-09-30 13F ISHARES TR CHINA LG-CAP ETF COM 464287184 1,569,311 1,356,229 636.48 60,073 661.09 0.3534
2014-08-13 2014-06-30 13F ISHARES CHINA LG-CAP ETF COM 464287184 213,082 -149,430 -41.22 7,893 -39.15 0.0457
2014-05-14 2014-03-31 13F ISHARES CHINA LG-CAP ETF COM 464287184 362,512 -1,493,493 -80.47 12,971 -81.79 0.0562
2014-02-12 2013-12-31 13F ISHARES CHINA LG-CAP ETF COM 464287184 1,856,005 -1,517,280 -44.98 71,215 -43.06 0.2965
2013-11-12 2013-09-30 13F ISHARES CHINA LG-CAP ETF COM 464287184 3,373,285 2,137,366 172.94 125,081 211.21 0.5133
2013-08-13 2013-06-30 13F ISHARES TR FTSE CHINA25 IDX COM 464287184 1,235,919 1,235,919 40,192 0.1965
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.