ROKOS CAPITAL MANAGEMENT LLP – iShares China Large-Cap ETF Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$77.58M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -42.31% | -2.2M shares | -98.75M | $25.86 | 3M |
| Q2 2022 | call | Increase | +108.00% | 2.7M shares | 96.40M | $33.91 | 5.2M |
| Q3 2019 | share | Decrease | -100.00% | -55K shares | -2.34M | $38.05 | 0 |
| Q2 2019 | share | Increase | +450.00% | 45K shares | 1.90M | $40.89 | 55K |
| Q1 2019 | share | Increase | 0.00% | 10K shares | 442K | $41.9 | 10K |