BLKBRD Asset Management, LP MCHI Holdings History
Number of Shares
90,954.00
Current Holdings Value*
$4.95 Mil
% of Portfolio
6.01%
Total Estimate Gain
$384,583.80
% of Total Estimate Gain
8.37%
BLKBRD Asset Management, LP's iShares MSCI China ETF Holding Summary
As of 2025-03-31, BLKBRD Asset Management, LP held 90,954.00 shares of iShares MSCI China ETF(MCHI), totaling $4.95 Mil. This investment constitutes 6.01% of their stock portfolio, and BLKBRD Asset Management, LP now holds 0.09% of the outstanding iShares MSCI China ETF(MCHI) stock.
The initial trade took place in 2024Q4. And since then BLKBRD Asset Management, LP has made 1 purchases of MCHI, at an average price of $50.49, for a total of 90,954.00 shares. Based on historical transaction data and MCHI's current price of $54.72, BLKBRD Asset Management, LP's estimated gain on his MCHI holdings is $384,583.80, reflecting a 8.37% gain to date.
BLKBRD Asset Management, LP MCHI ($54.72) Holding Chart
BLKBRD Asset Management, LP MCHI ($54.72) 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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