BLKBRD Asset Management, LP FXI Holdings History
BLKBRD Asset Management, LP's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, BLKBRD Asset Management, LP held 418,500.00 shares of iShares China Large-Cap ETF(FXI), totaling $15.00 Mil. This investment constitutes 18.23% of their stock portfolio, and BLKBRD Asset Management, LP now holds 0.25% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2025Q1. And since then BLKBRD Asset Management, LP has made 1 purchases of FXI, at an average price of $33.85, for a total of 418,500.00 shares. Based on historical transaction data and FXI's current price of $36.76, BLKBRD Asset Management, LP's estimated gain on his FXI holdings is $1.22 Mil, reflecting a 8.60% gain to date.
BLKBRD Asset Management, LP FXI ($36.76) Holding Chart
BLKBRD Asset Management, LP FXI ($36.76) 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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