NKCFO LLC’s iShares China Large-Cap ETF FXI Stock Holding History

NKCFO LLC’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 Q4	–	Sell	-56,100	Closed	-$1.78M	–	120
2024 Q3	$1.78M	Buy	+56,100	New	+$1.48M	0.85%	26

Other funds holding FXI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NKCFO LLC's FXI Position: Q4 2024 in Review

NKCFO LLC sold out of iShares China Large-Cap ETF (FXI) in Q4 2024, closing a stake of 56,100 shares — an estimated $1.78M sold.

NKCFO LLC first reported a position in FXI in Q3 2024 and held it in 1 quarter. The position peaked at $1.78M in Q3 2024. 314 funds tracked by Wall St. Rank hold FXI as of Q4 2024.

NKCFO LLC reported no remaining iShares China Large-Cap ETF position as of Q4 2024 after selling out during the quarter.
NKCFO LLC sold 56,100 iShares China Large-Cap ETF shares in Q4 2024, an estimated $1.78M.
NKCFO LLC first reported a position in iShares China Large-Cap ETF in Q3 2024 and held it in 1 quarter.
NKCFO LLC's iShares China Large-Cap ETF position peaked at $1.78M in Q3 2024.
314 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2024.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.