iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership23,552,597 shares
Latest Disclosed Value $ 845,538,262
Morgan Stanley reports 16.69% decrease in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 23,552,597 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $845,538,262 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 28,270,283 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of -16.69% 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)
2026-05-15 2026-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 23,552,597 -4,717,686 -16.69 845,538 -21.89 0.0509
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 28,270,283 -2,233,160 -7.32 1,082,469 -13.74 0.0646
2026-02-13 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 28,270,283 -2,233,160 1,082,469 0.0646
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 30,503,443 2,949,582 10.70 1,254,912 23.90 0.0760
2025-11-14 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 30,503,443 2,949,582 1,254,912 0.0760
2025-08-15 2025-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 27,553,861 -2,925,424 -9.60 1,012,880 -7.28 0.0660
2025-05-15 2025-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 30,479,285 2,415,054 8.61 1,092,378 27.87 0.0781
2025-05-15 2024-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 28,064,231 6,218,915 28.47 854,275 23.05 0.0599
2025-02-14 2024-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 28,064,231 6,218,915 854,275 0.0598
2025-05-14 2024-09-30 13F/A-2 ISHARES TR CHINA LG-CAP ETF 464287184 21,845,316 4,203,332 23.83 694,244 51.41 0.0503
2025-02-14 2024-09-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 21,845,316 4,203,332 694,244 0.0503
2024-11-14 2024-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 21,845,316 4,203,332 694,244 0.0060
2025-05-14 2024-06-30 13F/A-2 ISHARES TR CHINA LG-CAP ETF 464287184 17,641,984 -7,418,588 -29.60 458,515 -23.99 0.0355
2024-10-17 2024-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 17,641,984 -7,418,588 458,515 0.0355
2024-08-14 2024-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 17,641,984 -7,418,588 458,515 0.0355
2024-10-17 2024-03-31 13F/A-2 ISHARES TR CHINA LG-CAP ETF 464287184 25,060,572 6,681,962 36.36 603,208 36.58 0.0484
2024-08-16 2024-03-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 25,060,572 6,681,962 603,208 0.0057
2024-05-15 2024-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 25,060,572 6,681,962 603,208 0.0484
2024-08-16 2023-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 18,378,610 1,918,973 11.66 441,638 1.14 0.0389
2024-02-13 2023-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 18,378,610 1,918,973 441,638 0.0389
2023-11-15 2023-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 16,459,637 -4,028,699 -19.66 436,674 -21.61 0.0444
2023-08-14 2023-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 20,488,336 5,027,683 32.52 557,078 22.02 0.0549
2023-05-15 2023-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 15,460,653 2,282,118 17.32 456,553 22.42 0.0490
2023-02-14 2022-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 13,178,535 -15,169,119 -53.51 372,953 -49.12 0.0424
2022-11-14 2022-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 28,347,654 16,057,587 130.65 733,071 75.90 0.0999
2022-10-27 2022-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 12,290,067 3,776,166 44.35 416,757 53.11 0.0541
2022-08-15 2022-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 12,290,067 3,776,166 416,757 0.0109
2022-10-27 2022-03-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 8,513,901 1,189,535 16.24 272,191 1.59 0.0367
2022-05-13 2022-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 8,513,901 1,189,535 272,191 0.0367
2022-02-14 2021-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 7,324,366 -2,958,508 -28.77 267,925 -33.07 0.0331
2021-11-15 2021-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 10,282,874 634,215 6.57 400,312 -10.45 0.0539
2021-08-23 2021-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 9,648,659 1,527,441 18.81 447,022 17.97 0.0590
2021-08-16 2021-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,648,659 1,527,441 447,022 0.0123
2021-05-17 2021-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 8,121,218 -2,889,311 -26.24 378,936 -25.88 0.0557
2021-02-16 2020-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 11,010,529 -30,887 -0.28 511,218 10.24 0.0790
2020-11-13 2020-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 11,041,416 1,004,548 10.01 463,740 16.38 0.0897
2020-08-14 2020-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 10,036,868 2,182,876 27.79 398,463 35.15 0.0882
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 7,853,992 480,874 6.52 294,839 -8.35 0.0801
2020-05-15 2020-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 7,853,992 480,874 294,839 22,649.7815
2020-02-14 2019-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 7,373,118 -1,637,061 -18.17 321,689 -10.29 0.0748
2019-11-14 2019-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,010,179 3,590,621 66.25 358,605 54.71 0.0949
2019-08-14 2019-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 5,419,558 -7,634,032 -58.48 231,795 -59.89 0.0617
2019-05-15 2019-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 13,053,590 7,354,581 129.05 577,883 159.47 0.1636
2019-02-14 2018-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 5,699,009 -6,284,017 -52.44 222,717 -56.59 0.0666
2019-04-23 2018-09-30 13F/A-2 ISHARES TR CHINA LG-CAP ETF 464287184 11,983,026 1,346,335 12.66 513,113 12.26 0.1284
2018-11-20 2018-09-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 11,983,026 0 513,113 0.1284
2018-11-14 2018-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 11,983,026 1,346,335 513,113
2019-04-23 2018-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 10,636,691 1,355,793 14.61 457,057 4.25 0.1235
2018-08-14 2018-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 10,636,691 1,355,793 457,057
2019-04-23 2018-03-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 9,280,898 4,376,317 89.23 438,430 93.61 0.1217
2018-05-14 2018-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,280,898 4,376,317 438,430
2019-04-23 2017-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 4,904,581 -33,228 -0.67 226,445 4.13 0.0620
2018-02-14 2017-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 4,904,581 -33,228 226,445
2017-11-14 2017-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 4,937,809 -4,259,120 -46.31 217,460 -40.46 0.0651
2017-08-11 2017-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,196,929 -2,488,625 -21.30 365,210 -18.80 0.1103
2017-05-22 2017-03-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 11,685,554 3,886,299 49.83 449,777 66.15 0.1382
2017-05-12 2017-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 11,685,554 449,777
2017-02-22 2016-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 7,799,255 4,359,547 126.74 270,712 107.06 0.0886
2017-02-13 2016-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 7,799,255 270,712
2016-11-10 2016-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 3,439,708 -483,350 -12.32 130,743 -2.61 0.0447
2016-08-12 2016-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 3,923,058 -7,469,799 -65.57 134,248 -65.10 0.0485
2016-05-12 2016-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 11,392,857 6,357,714 126.27 384,679 116.49 0.1480
2016-02-09 2015-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 5,035,143 -13,353,868 -72.62 177,691 -72.76 0.0643
2016-02-08 2015-09-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 18,389,011 9,652,693 110.49 652,258 61.95 0.2410
2015-11-09 2015-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 18,389,011 652,258
2015-08-12 2015-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 8,736,318 -4,016,677 -31.50 402,745 -28.87 0.1396
2015-05-14 2015-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 12,752,995 1,434,331 12.67 566,234 20.20 0.2085
2015-02-13 2014-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 11,318,664 -1,705,351 -13.09 471,083 -5.51 0.1723
2014-12-16 2014-09-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 13,024,015 -8,238,394 -38.75 498,559 -34.47 0.1917
2014-11-14 2014-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 13,024,015 498,559
2014-05-13 2014-03-31 13F ISHARES CHINA LG-CAP ETF 464287184 21,262,409 1,115,015 5.53 760,769 -1.59 0.3186
2014-02-13 2013-12-31 13F ISHARES CHINA LG-CAP ETF 464287184 20,147,394 -24,686,555 -55.06 773,056 -53.50 0.3288
2013-11-13 2013-09-30 13F ISHARE CHINA LARGE CAP ETF COM 464287184 44,833,949 -3,727,945 -7.68 1,662,443 5.27 0.7858
2013-08-08 2013-06-30 13F ISHARE CHINA LARGE CAP ETF COM 464287184 48,561,894 48,561,894 1,579,234 0.7966
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.