OLD MISSION CAPITAL LLC FXI Holdings History
OLD MISSION CAPITAL LLC's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, OLD MISSION CAPITAL LLC held 3.08 Mil shares of iShares China Large-Cap ETF(FXI), totaling $110.22 Mil. This investment constitutes 1.45% of their stock portfolio, and OLD MISSION CAPITAL LLC now holds 1.81% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2014Q4. And since then OLD MISSION CAPITAL LLC has made 12 purchases of FXI, at an average price of $30.45, for a total of 32.66 Mil shares. In addition, there have been 12 sales at an average price of $31.25 for 29.58 Mil shares. Based on historical transaction data and FXI's current price of $39.08, OLD MISSION CAPITAL LLC's estimated gain on his FXI holdings is $50.30 Mil, reflecting a 5.06% gain to date.
OLD MISSION CAPITAL LLC FXI ($39.08) Holding Chart
OLD MISSION CAPITAL 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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