Olympiad Research’s iShares China Large-Cap ETF FXI Stock Holding History

Olympiad Research’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
2022 Q3	$318K	Buy	+12,305	New	+$369K	0.17%	139
2022 Q2	–	Sell	-13,170	Closed	-$421K	–	304
2022 Q1	$421K	Buy	13,170 +6,507	+98%	+$230K	0.13%	161
2021 Q4	$244K	Sell	6,663 -9,783	-59%	-$384K	0.09%	197
2021 Q3	$640K	Sell	16,446 -9,620	-37%	-$397K	0.2%	126
2021 Q2	$1.21M	Sell	26,066 -25,015	-49%	-$1.15M	0.42%	87
2021 Q1	$2.38M	Buy	+51,081	New	+$2.54M	1.02%	39

Other funds holding FXI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Olympiad Research's FXI Position: Q3 2022 in Review

Olympiad Research opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2022: 12,305 shares worth $318K. The stake represents 0.17% of the portfolio and ranks #139 among its holdings. This is a return to the name: Olympiad Research previously reported a position in FXI as recently as Q1 2022.

Olympiad Research first reported a position in FXI in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.38M in Q1 2021. 244 funds tracked by Wall St. Rank hold FXI as of Q3 2022.

Olympiad Research held 12,305 shares of iShares China Large-Cap ETF worth $318K as of Q3 2022.
iShares China Large-Cap ETF was a new Olympiad Research position in Q3 2022.
iShares China Large-Cap ETF made up 0.17% of Olympiad Research's portfolio in Q3 2022, its #139 holding.
Olympiad Research first reported a position in iShares China Large-Cap ETF in Q1 2021 and has held it in 6 quarters since.
Olympiad Research's iShares China Large-Cap ETF position peaked at $2.38M in Q1 2021.
244 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.