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iShares FTSE/Xinhua China 25 Index shares owned by Innealta Capital

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Innealta Capital from 13F filings

Historical chart of Innealta Capital investment in iShares FTSE/Xinhua China 25 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Innealta Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 129k 24.07
2023-12-31 $4.2M 177k 24.03
2023-09-30 $5.5M 207k 26.53
2023-06-30 $10M 373k 27.19
2023-03-31 $9.0M 303k 29.53
2022-12-31 $3.9M 137k 28.30
2022-06-30 $622k 18k 33.94
2022-03-31 $2.6M 80k 31.98
2021-12-31 $6.4M 176k 36.58
2021-09-30 $8.0M 207k 38.93
2021-06-30 $11M 239k 46.33
2021-03-31 $11M 225k 46.66
2020-12-31 $11M 226k 46.43
2020-09-30 $8.5M 202k 42.00
2020-06-30 $9.0M 226k 39.70
2020-03-31 $8.9M 238k 37.54
2019-06-30 $8.2M 193k 42.77
2019-03-31 $13M 282k 44.27
2018-12-31 $11M 273k 39.08

More positions owned by Innealta Capital

Select Sector Spdr Tr Technology (XLK)
Select Sector Spdr Tr Financial (XLF)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Select Sector Spdr Tr Energy (XLE)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)
Ishares Msci France Etf (EWQ)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Select Sector Spdr Tr Communication (XLC)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)

View all positions for Innealta Capital

Top funds holding iShares FTSE/Xinhua China 25 Index

Jane Street
Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Susquehanna International
UBS Group
Morgan Stanley
Citigroup
Rafferty Asset Management
Lombard Odier Asset Management
Barclays
Millennium Management
BlackRock
Walleye Trading
Appaloosa

View all funds holding iShares FTSE/Xinhua China 25 Index