Adapt Investment Managers’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,189,398	Closed	-$42.6M	–	33
2025 Q1	$42.6M	Buy	1,189,398 +101,586	+9%	+$3.64M	1.46%	4
2024 Q4	$33.6M	Buy	+1,087,812	New	+$33.6M	0.87%	2