New Vernon Capital Holdings II LLC FXI Holdings History
New Vernon Capital Holdings II LLC's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, New Vernon Capital Holdings II LLC held 221,796.00 shares of iShares China Large-Cap ETF(FXI), totaling $7.95 Mil. This investment constitutes 4.26% of their stock portfolio, and New Vernon Capital Holdings II LLC now holds 0.13% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2014Q3. And since then New Vernon Capital Holdings II LLC has made 3 purchases of FXI, at an average price of $36.19, for a total of 321,719.00 shares. In addition, there have been 1 sales at an average price of $39.55 for 99,923.00 shares. Based on historical transaction data and FXI's current price of $39.08, New Vernon Capital Holdings II LLC's estimated gain on his FXI holdings is $974,737.56, reflecting a 8.37% gain to date.
New Vernon Capital Holdings II LLC FXI ($39.08) Holding Chart
New Vernon Capital Holdings II LLC FXI ($39.08) 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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