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iShares FTSE/Xinhua China 25 Index shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in iShares FTSE/Xinhua China 25 Index

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All positions including iShares FTSE/Xinhua China 25 Index held by Sunrise Partners Limited Partnership 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 Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 833k 24.03
2023-09-30 $24M 890k 26.53
2023-06-30 $2.3M 85k 27.19
2023-03-31 $32M 1.1M 29.53
2022-12-31 $31M 1.1M 28.30
2022-09-30 $17M 662k 25.86
2022-06-30 $28M 837k 33.91
2022-03-31 $23M 726k 31.97
2021-12-31 $45M 1.2M 36.58
2021-06-30 $15M 330k 46.33
2021-03-31 $34M 717k 46.66
2020-12-31 $11M 230k 46.43
2020-09-30 $25M 584k 42.00
2020-06-30 $23M 579k 39.70
2020-03-31 $13M 357k 37.54
2019-12-31 $43M 974k 43.63
2019-09-30 $47M 1.2M 39.80
2019-06-30 $1.8M 43k 42.76
2019-03-31 $43M 977k 44.29
2018-12-31 $99M 2.5M 39.08
2018-09-30 $67M 1.6M 42.82
2018-06-30 $36M 835k 42.97
2018-03-31 $22M 461k 47.24
2017-12-31 $1.1M 24k 46.18
2017-09-30 $14M 310k 44.12
2017-06-30 $7.3M 185k 39.71
2017-03-31 $39M 1.0M 38.49
2016-12-31 $59M 1.7M 34.71
2016-09-30 $62M 1.6M 38.01
2016-06-30 $59M 1.7M 34.22
2016-03-31 $13M 392k 33.77
2015-12-31 $6.1M 174k 35.29
2015-09-30 $3.6M 102k 35.47
2015-06-30 $3.9M 85k 46.20
2015-03-31 $4.0M 90k 44.46
2014-12-31 $6.2M 150k 41.62
2014-09-30 $2.9M 75k 38.28
2014-06-30 $7.9M 214k 37.04
2014-03-31 $3.0M 83k 35.77
2013-06-30 $1.6M 50k 32.52

More positions owned by Sunrise Partners Limited Partnership

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Sea Note 0.250% 9/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Vnet Group Note 2/0 (Principal)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)
Invesco Qqq Tr Call Call Option (QQQ)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Spdr Gold Tr Gold Shs Put Option (GLD)
Ishares Tr Put Call Option (EFA)
Ishares Tr Call Call Option (IYR)
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)

View all positions for Sunrise Partners Limited Partnership

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View all funds holding iShares FTSE/Xinhua China 25 Index