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
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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 |
|---|---|---|---|
| 2025-09-30 | $11M | 200k | 53.40 |
| 2024-12-31 | $670k | 22k | 30.44 |
| 2024-09-30 | $7.8M | 246k | 31.78 |
| 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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