NLI
Nippon Life Insurance’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-795,800
| Closed | -$26.9M | – | 333 |
|
|
2016
Q1 | $26.9M | Hold |
795,800
| – | – | 0.66% | 22 |
|
|
2015
Q4 | $28.1M | Hold |
795,800
| – | – | 0.72% | 21 |
|
|
2015
Q3 | $28.2M | Hold |
795,800
| – | – | 0.75% | 21 |
|
|
2015
Q2 | $36.7M | Hold |
795,800
| – | – | 0.88% | 18 |
|
|
2015
Q1 | $35.4M | Hold |
795,800
| – | – | 0.88% | 18 |
|
|
2014
Q4 | $33.1M | Hold |
795,800
| – | – | 0.81% | 19 |
|
|
2014
Q3 | $30.5M | Hold |
795,800
| – | – | 0.77% | 21 |
|
|
2014
Q2 | $29.5M | Hold |
795,800
| – | – | 0.76% | 22 |
|
|
2014
Q1 | $28.5M | Hold |
795,800
| – | – | 0.79% | 20 |
|
|
2013
Q4 | $30.5M | Hold |
795,800
| – | – | 0.86% | 20 |
|
|
2013
Q3 | $29.5M | Hold |
795,800
| – | – | 0.91% | 19 |
|
|
2013
Q2 | $25.9M | Buy |
+795,800
| New | +$25.9M | 0.84% | 21 |
|