Silphium Asset Management Ltd FXI Holdings History
Number of Shares
137,500.00
Current Holdings Value*
$4.93 Mil
% of Portfolio
3.97%
Total Estimate Gain
$717,750.00
% of Total Estimate Gain
15.42%
Silphium Asset Management Ltd's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, Silphium Asset Management Ltd held 137,500.00 shares of iShares China Large-Cap ETF(FXI), totaling $4.93 Mil. This investment constitutes 3.97% of their stock portfolio, and Silphium Asset Management Ltd now holds 0.08% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2025Q1. And since then Silphium Asset Management Ltd has made 1 purchases of FXI, at an average price of $33.85, for a total of 137,500.00 shares. Based on historical transaction data and FXI's current price of $39.07, Silphium Asset Management Ltd's estimated gain on his FXI holdings is $717,750.00, reflecting a 15.42% gain to date.
Silphium Asset Management Ltd FXI ($39.07) Holding Chart
Silphium Asset Management Ltd FXI ($39.07) 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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