Rokos Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$43.4M Hold
2025
Q2
$38.8M Buy
2025
Q1
$393K Sell
2024
Q4
$945K Sell
2024
Q3
$1.14M Buy
2024
Q2
Hold
2023
Q4
Sell
2023
Q3
$4.27M Buy
2023
Q1
Hold
2022
Q4
Hold
2022
Q3
Hold
2022
Q2
Hold
2022
Q1
Hold
2019
Q3
Sell
2019
Q2
$2.35M Buy
2019
Q1
$442K Buy