NC
Nipun Capital’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
543,850
+44,500
| +9% | +$1.64M | 10.85% | 3 |
|
|
2025
Q1 | $17.9M | Hold |
499,350
| – | – | 10.5% | 3 |
|
|
2024
Q4 | $15.2M | Sell |
499,350
-39,100
| -7% | -$1.19M | 9.81% | 3 |
|
|
2024
Q3 | $17.1M | Hold |
538,450
| – | – | 10.81% | 3 |
|
|
2024
Q2 | $14M | Hold |
538,450
| – | – | 9.98% | 3 |
|
|
2024
Q1 | $13M | Hold |
538,450
| – | – | 11.48% | 3 |
|
|
2023
Q4 | $12.9M | Buy |
+538,450
| New | +$12.9M | 12.44% | 3 |
|