Amia Capital LLP FXI Holdings History

Number of Shares
60,000.00
Current Holdings Value*
$6.12 Mil
% of Portfolio
19.08%
Total Estimate Gain
$-361,850.00
% of Total Estimate Gain
-3.89%

Amia Capital LLP's iShares China Large-Cap ETF Holding Summary

As of 2023-09-30, Amia Capital LLP held 60,000.00 shares of iShares China Large-Cap ETF(FXI), totaling $6.12 Mil. This investment constitutes 19.08% of their stock portfolio, and Amia Capital LLP now holds 0.03% of the outstanding iShares China Large-Cap ETF(FXI) stock.

The initial trade took place in 2021Q3. And since then Amia Capital LLP has made 2 purchases of FXI, at an average price of $37.95, for a total of 245,000.00 shares. In addition, there have been 2 sales at an average price of $36.55 for 185,000.00 shares. Based on historical transaction data and FXI's current price of $36.27, Amia Capital LLP's estimated gain on his FXI holdings is $-361,850.00, reflecting a -3.89% gain to date.

Amia Capital LLP FXI ($36.27) Holding Chart

Amia Capital LLP FXI ($36.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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