Gemsstock Ltd’s iShares China Large-Cap ETF FXI Stock Holding History

Gemsstock Ltd’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,150	Closed	-$296K	–	9
2023 Q1	$296K	Buy	+21,150	New	+$635K	0.32%	7

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Gemsstock Ltd's FXI Position: Q2 2023 in Review

Gemsstock Ltd sold out of iShares China Large-Cap ETF (FXI) in Q2 2023, closing a stake of 21,150 shares — an estimated $296K sold.

Gemsstock Ltd first reported a position in FXI in Q1 2023 and held it in 1 quarter. The position peaked at $296K in Q1 2023. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2023.

Gemsstock Ltd reported no remaining iShares China Large-Cap ETF position as of Q2 2023 after selling out during the quarter.
Gemsstock Ltd sold 21,150 iShares China Large-Cap ETF shares in Q2 2023, an estimated $296K.
Gemsstock Ltd first reported a position in iShares China Large-Cap ETF in Q1 2023 and held it in 1 quarter.
Gemsstock Ltd's iShares China Large-Cap ETF position peaked at $296K in Q1 2023.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2023.

Based on Gemsstock Ltd's 13F filing for Q2 2023, filed 10 Aug 2023.