MBB Public Markets’s iShares China Large-Cap ETF FXI Stock Holding History

MBB Public Markets’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
2024 Q3	–	Sell	-82,884	Closed	-$2.15M	–	623
2024 Q2	$2.15M	Sell	82,884 -17,116	-17%	-$449K	0.04%	335
2024 Q1	$2.41M	Sell	100,000 -382,727	-79%	-$8.83M	0.15%	71
2023 Q4	$11.6M	Buy	+482,727	New	+$12.2M	0.71%	34
2022 Q4	–	Sell	-36,305	Closed	-$939K	–	112
2022 Q3	$939K	Buy	36,305 +28,305	+354%	+$848K	0.02%	72
2022 Q2	$271K	Hold	8,000	–	–	0.01%	96
2022 Q1	$256K	Buy	+8,000	New	+$282K	0.01%	80

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MBB Public Markets's FXI Position: Q3 2024 in Review

MBB Public Markets sold out of iShares China Large-Cap ETF (FXI) in Q3 2024, closing a stake of 82,884 shares — an estimated $2.15M sold.

MBB Public Markets first reported a position in FXI in Q1 2022 and held it in 6 quarters. The position peaked at $11.6M in Q4 2023. 301 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

MBB Public Markets reported no remaining iShares China Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 82,884 iShares China Large-Cap ETF shares in Q3 2024, an estimated $2.15M.
MBB Public Markets first reported a position in iShares China Large-Cap ETF in Q1 2022 and held it in 6 quarters.
MBB Public Markets's iShares China Large-Cap ETF position peaked at $11.6M in Q4 2023.
301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.