iShares FTSE/Xinhua China 25 Index shares owned by Capital Fund Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital 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 Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 755k | 24.07 |
| 2023-06-30 | $835k | 31k | 27.19 |
| 2022-12-31 | $5.4M | 192k | 28.30 |
| 2022-06-30 | $5.6M | 164k | 33.91 |
| 2022-03-31 | $5.2M | 163k | 31.97 |
| 2021-12-31 | $5.2M | 143k | 36.58 |
| 2021-09-30 | $2.0M | 52k | 38.93 |
| 2021-06-30 | $9.9M | 215k | 46.33 |
| 2021-03-31 | $1.3M | 28k | 46.66 |
| 2020-09-30 | $21M | 496k | 42.00 |
| 2020-03-31 | $1.7M | 45k | 37.54 |
| 2019-12-31 | $5.8M | 134k | 43.63 |
| 2019-09-30 | $1.1M | 28k | 39.79 |
| 2019-03-31 | $474k | 11k | 44.29 |
| 2018-12-31 | $1.4M | 36k | 39.06 |
| 2018-09-30 | $2.8M | 65k | 42.83 |
| 2018-03-31 | $1.7M | 36k | 47.25 |
| 2017-12-31 | $1.2M | 25k | 46.17 |
| 2017-09-30 | $1.1M | 25k | 44.04 |
| 2017-06-30 | $12M | 311k | 39.71 |
| 2017-03-31 | $16M | 407k | 38.49 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index