DUPONT CAPITAL MANAGEMENT Corp FXI Holdings History
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 $38.06, DUPONT CAPITAL MANAGEMENT Corp's estimated gain on his FXI holdings is $3.33 Mil, reflecting a 18.91% gain to date.
DUPONT CAPITAL MANAGEMENT Corp FXI ($38.06) Holding Chart
DUPONT CAPITAL MANAGEMENT Corp FXI ($38.06) 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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