QCM Cayman, Ltd. FXI Holdings History
QCM Cayman, Ltd.'s iShares China Large-Cap ETF Holding Summary
As of 2024-09-30, QCM Cayman, Ltd. held 12,958.00 shares of iShares China Large-Cap ETF(FXI), totaling $411,810.00. This investment constitutes 11.34% of their stock portfolio, and QCM Cayman, Ltd. now holds 0% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2014Q1. And since then QCM Cayman, Ltd. has made 8 purchases of FXI, at an average price of $35.02, for a total of 123,678.00 shares. In addition, there have been 8 sales at an average price of $33.78 for 110,720.00 shares. Based on historical transaction data and FXI's current price of $38.06, QCM Cayman, Ltd.'s estimated gain on his FXI holdings is $-98,301.88, reflecting a -2.27% gain to date.
QCM Cayman, Ltd. FXI ($38.06) Holding Chart
QCM Cayman, Ltd. 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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