Number of Shares
526,938.00
Current Holdings Value*
$18.89 Mil
% of Portfolio
2.09%
Total Estimate Gain
$2.49 Mil
% of Total Estimate Gain
14.17%

DUPONT CAPITAL MANAGEMENT Corp's iShares China Large-Cap ETF Holding Summary

As of 2025-03-31, DUPONT CAPITAL MANAGEMENT Corp held 526,938.00 shares of iShares China Large-Cap ETF(FXI), totaling $18.89 Mil. This investment constitutes 2.09% of their stock portfolio, and DUPONT CAPITAL MANAGEMENT Corp now holds 0.3% of the outstanding iShares China Large-Cap ETF(FXI) stock.

The initial trade took place in 2022Q4. And since then DUPONT CAPITAL MANAGEMENT Corp has made 3 purchases of FXI, at an average price of $31.66, for a total of 555,407.00 shares. In addition, there have been 1 sales at an average price of $30.04 for 28,469.00 shares. Based on historical transaction data and FXI's current price of $36.48, DUPONT CAPITAL MANAGEMENT Corp's estimated gain on his FXI holdings is $2.49 Mil, reflecting a 14.17% gain to date.

DUPONT CAPITAL MANAGEMENT Corp FXI ($36.48) Holding Chart

DUPONT CAPITAL MANAGEMENT Corp FXI ($36.48) 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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