George Soros FXI Holdings History

Number of Shares
675,000.00
Current Holdings Value*
$16.25 Mil
% of Portfolio
0.38%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
3.24%

George Soros's iShares China Large-Cap ETF Holding Summary

As of 2024-03-31, Soros Fund Management LLC held 675,000.00 shares of iShares China Large-Cap ETF(FXI), totaling $16.25 Mil. This investment constitutes 0.38% of their stock portfolio, and Soros Fund Management LLC now holds -% of the outstanding iShares China Large-Cap ETF(FXI) stock.

The initial trade took place in 2009Q4. And since then George Soros has made 6 purchases of FXI, at an average price of $31.22, for a total of 1.67 Mil shares. In addition, there have been 4 sales at an average price of $36.04 for 991,059.00 shares. Based on historical transaction data and FXI's current price of $26.63, George Soros's estimated gain on his FXI holdings is $1.69 Mil, reflecting a 3.24% gain to date.

George Soros FXI ($26.63) Holding Chart

George Soros FXI ($26.63) 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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