Number of Shares
2.14 Mil
Current Holdings Value*
$114.53 Mil
% of Portfolio
1.44%
Total Estimate Gain
$-8.23 Mil
% of Total Estimate Gain
-5.90%

Strategic Advisers Emerging Markets Fund's iShares MSCI China ETF Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 2.14 Mil shares of iShares MSCI China ETF(MCHI), totaling $114.53 Mil. This investment constitutes 1.44% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 1.84% of the outstanding iShares MSCI China ETF(MCHI) stock.

The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $50.43 for 89,320.00 shares. Based on historical transaction data and MCHI's current price of $59.25, Strategic Advisers Emerging Markets Fund's estimated gain on his MCHI holdings is $-8.23 Mil, reflecting a -5.90% gain to date.

Strategic Advisers Emerging Markets Fund MCHI ($59.25) Holding Chart

Strategic Advisers Emerging Markets Fund MCHI ($59.25) 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 %

Top Ranked Articles

  • 1