Capricorn Fund 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
2023 Q3	–	Sell	-829,088	Closed	-$22.5M	–	85
2023 Q2	$22.5M	Buy	+829,088	New	+$22.5M	8.09%	3