iShares FTSE/Xinhua China 25 Index shares owned by Alphadyne Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Alphadyne Asset Management
from 13F filings
Historical chart of Alphadyne Asset Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Alphadyne Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $41M | 1.1M | 36.76 |
| 2025-03-31 | $245M | 6.8M | 35.84 |
| 2024-09-30 | $75M | 2.4M | 31.78 |
| 2024-06-30 | $6.3M | 242k | 25.99 |
| 2024-03-31 | $8.7M | 363k | 24.07 |
| 2023-09-30 | $8.4M | 317k | 26.53 |
| 2022-09-30 | $2.9k | 111k | 0.03 |
| 2022-06-30 | $41M | 1.2M | 33.91 |
| 2022-03-31 | $54M | 1.7M | 31.97 |
| 2021-12-31 | $27k | 731k | 0.04 |
| 2021-09-30 | $28M | 720k | 38.93 |
| 2019-09-30 | $1.4M | 36k | 39.80 |
| 2019-03-31 | $4.0k | 89k | 0.04 |
| 2017-06-30 | $9.9k | 250k | 0.04 |
| 2016-12-31 | $17M | 492k | 34.71 |
| 2016-09-30 | $3.6M | 33k | 110.18 |
| 2016-06-30 | $20k | 571k | 0.03 |
| 2015-03-31 | $4.6M | 28k | 167.20 |
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