Optiver Holding B.V. FXI Holdings History

Number of Shares
13.48 Mil
Current Holdings Value*
$1.23 Bil
% of Portfolio
0.72%
Total Estimate Gain
$-2.64 Mil
% of Total Estimate Gain
-9.46%

Optiver Holding B.V.'s iShares China Large-Cap ETF Holding Summary

As of 2025-03-31, Optiver Holding B.V. held 13.48 Mil shares of iShares China Large-Cap ETF(FXI), totaling $1.23 Bil. This investment constitutes 0.72% of their stock portfolio, and Optiver Holding B.V. now holds 7.95% of the outstanding iShares China Large-Cap ETF(FXI) stock.

The initial trade took place in 2021Q1. And since then Optiver Holding B.V. has made 6 purchases of FXI, at an average price of $36.51, for a total of 765,687.00 shares. In addition, there have been 6 sales at an average price of $33.06 for 765,687.00 shares. Based on historical transaction data and FXI's current price of $38.06, Optiver Holding B.V.'s estimated gain on his FXI holdings is $-2.64 Mil, reflecting a -9.46% gain to date.

Optiver Holding B.V. FXI ($38.06) Holding Chart

Optiver Holding B.V. 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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