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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,000	Closed	-$15.9M	–	135
2024 Q3	$15.9M	Buy	+500,000	New	+$15.9M	1.28%	24