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iShares FTSE/Xinhua China 25 Index shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management 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 Boothbay Fund Management 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 50k 24.07
2023-03-31 $721k 24k 29.53
2022-06-30 $5.1M 150k 33.91
2022-03-31 $29M 920k 31.99
2021-12-31 $18M 500k 36.58
2020-09-30 $375k 8.9k 42.05
2018-12-31 $236k 6.0k 39.05
2018-09-30 $433k 10k 42.85

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Microstrategy Cl A New Put Option (MSTR)
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Sarepta Therapeutics Put Option (SRPT)
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United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
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Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

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