Amia Capital LLP FXI Holdings History
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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