Cheyne Capital Management (UK)’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
2021 Q2	–	Sell	-65,000	Closed	-$3.03M	–	116
2021 Q1	$3.03M	Buy	+65,000	New	+$3.03M	1.92%	18