iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionSumitomo Mitsui Financial Group, Inc.
Latest Disclosed Ownership15,000 shares
Latest Disclosed Value $ 538,500
Sumitomo Mitsui Financial Group, Inc. reports 18.42% increase in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 14, 2026 - Sumitomo Mitsui Financial Group, Inc. filed a 13F-HR form disclosing ownership of 15,000 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $538,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,667 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of 18.42% 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)
2026-05-14 2026-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 15,000 2,333 18.42 538 10.93 0.0106
2026-02-12 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 12,667 30 0.24 485 -6.55 0.0086
2025-11-12 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 12,637 3,719 41.70 520 58.72 0.0091
2025-08-13 2025-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 8,918 8,918 328 0.0053
2024-02-08 2023-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 0 -1,002 -100.00 0 -100.00
2023-11-08 2023-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,002 0 0.00 27 -3.70 0.0009
2023-08-09 2023-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,002 0 0.00 27 -6.90 0.0009
2023-05-11 2023-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,002 1,002 30 0.0009
2022-05-12 2022-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 0 -1,224,619 -100.00 0 -100.00
2022-02-10 2021-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,224,619 569,772 87.01 45,297 77.68 1.3014
2021-11-10 2021-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 654,847 -940,327 -58.95 25,494 -65.50 0.5820
2021-08-11 2021-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,595,174 1,404 0.09 73,905 -0.62 1.6267
2021-05-13 2021-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,593,770 -15,357 -0.95 74,365 -0.08 1.7540
2021-02-12 2020-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,609,127 1,601,212 20,230.09 74,424 22,316.87 1.8318
2020-11-12 2020-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 7,915 1,180 17.52 332 24.34 0.0113
2020-08-14 2020-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 6,735 -998,466 -99.33 267 -99.29 0.0092
2020-05-14 2020-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,005,201 1,002,689 39,915.96 37,735 34,204.55 1.8558
2020-02-14 2019-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 2,512 342 15.76 110 27.91 0.0086
2019-11-08 2019-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 2,170 453 26.38 86 17.81 0.0071
2019-08-09 2019-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,717 0 0.00 73 -3.95 0.0058
2019-05-14 2019-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,717 -78,525 -97.86 76 -99.90 0.0068
2019-02-08 2018-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 80,242 78,677 5,027.28 74,319 110,823.88 4.6999
2018-11-09 2018-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,565 0 0.00 67 0.00 0.0054
2018-08-14 2018-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,565 -2,150 -57.87 67 -61.71 0.0069
2018-05-14 2018-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 3,715 2,150 137.38 175 143.06 0.0161
2018-02-13 2017-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,565 0 0.00 72 4.35 0.0094
2017-11-13 2017-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,565 0 0.00 69 11.29 0.0082
2017-08-10 2017-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,565 -1,058,435 -99.85 62 -99.85 0.0126
2017-05-12 2017-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,060,000 0 0.00 40,799 -1.72 7.6949
2017-02-14 2016-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 1,060,000 1,060,000 41,512 9.6337
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.