CITY OF LONDON INVESTMENT MANAGEMENT CO LTD FXI Holdings History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 824,109.00 shares of iShares China Large-Cap ETF(FXI), totaling $29.54 Mil. This investment constitutes 3.16% of their stock portfolio, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD now holds 0.49% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2015Q3. And since then CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has made 14 purchases of FXI, at an average price of $39.27, for a total of 4.89 Mil shares. In addition, there have been 7 sales at an average price of $34.05 for 4.06 Mil shares. Based on historical transaction data and FXI's current price of $36.31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's estimated gain on his FXI holdings is $-23.66 Mil, reflecting a -12.33% gain to date.
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD FXI ($36.31) Holding Chart
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD FXI ($36.31) 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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