iShares Trust - iShares China Large-Cap ETF
MX ˙ BMV ˙ US4642871846
SecurityMX:FXI / iShares Trust - iShares China Large-Cap ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership82,418 shares
Latest Disclosed Value $ 2,958,825
Rockefeller Capital Management L.P. reports 0.58% decrease in ownership of FXI / iShares Trust - iShares China Large-Cap ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 82,418 shares of iShares Trust - iShares China Large-Cap ETF (MX:FXI) valued at $2,958,825 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 82,899 shares of iShares Trust - iShares China Large-Cap ETF. This represents a change in shares of -0.58% 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 82,418 -481 -0.58 2,959 -6.81 0.0027
2026-03-16 2025-12-31 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 82,899 5,553 7.18 3,174 -0.25 0.0057
2026-02-14 2025-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 82,899 5,553 3,174 0.0029
2025-11-14 2025-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 77,346 2,274 3.03 3,182 15.33 0.0062
2025-08-14 2025-06-30 13F/A-1 ISHARES TR CHINA LG-CAP ETF 464287184 75,072 1,058 1.43 2,760 4.03 0.0061
2025-08-08 2025-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 75,072 1,058 2,760 0.0035
2025-05-14 2025-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 74,014 3,007 4.23 2,653 22.72 0.0065
2025-02-13 2024-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 71,007 8,854 14.25 2,161 9.42 0.0056
2024-11-14 2024-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 62,153 -1,356 -2.14 1,975 19.70 0.0053
2024-08-12 2024-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 63,509 -1,911 -2.92 1,651 4.83 0.0047
2024-05-14 2024-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 65,420 2,164 3.42 1,575 3.55 0.0046
2024-02-14 2023-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 63,256 -73,010 -53.58 1,520 -57.95 0.0051
2023-11-14 2023-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 136,266 1,126 0.83 3,615 -1.61 0.0139
2023-08-14 2023-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 135,140 -43,186 -24.22 3,674 73,380.00 0.0142
2023-05-16 2023-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 178,326 112,157 169.50 5 -99.73 0.0226
2023-03-06 2022-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 66,169 -11,818 -15.15 1,872 -7.10 0.0094
2022-11-02 2022-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 77,987 15,076 23.96 2,015 -5.49 0.0104
2022-08-12 2022-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 62,911 732 1.18 2,132 7.35 0.0113
2022-05-13 2022-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 62,179 1,294 2.13 1,986 -10.78 0.0096
2022-02-14 2021-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 60,885 48,756 401.98 2,226 371.61 0.0104
2021-11-12 2021-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 12,129 2,699 28.62 472 8.26 0.0025
2021-08-10 2021-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,430 -1,317 -12.25 436 -12.80 0.0025
2021-05-11 2021-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 10,747 1,174 12.26 500 12.87 0.0034
2021-02-12 2020-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,573 971 11.29 443 22.71 0.0034
2020-11-13 2020-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 8,602 4,790 125.66 361 139.07 0.0034
2020-08-12 2020-06-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 3,812 -9,088 -70.45 151 -68.80 0.0016
2020-05-12 2020-03-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 12,900 3,698 40.19 484 20.70 0.0063
2020-02-07 2019-12-31 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,202 102 1.12 401 10.77 0.0050
2019-11-12 2019-09-30 13F ISHARES TR CHINA LG-CAP ETF 464287184 9,100 9,100 362 0.0049
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.