iShares FTSE/Xinhua China 25 Index shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $27k | 708 | 38.29 |
| 2025-09-30 | $29k | 708 | 41.14 |
| 2025-06-30 | $26k | 708 | 36.76 |
| 2025-03-31 | $25k | 708 | 35.84 |
| 2024-12-31 | $22k | 708 | 30.44 |
| 2024-09-30 | $23k | 708 | 31.78 |
| 2024-06-30 | $18k | 708 | 25.99 |
| 2024-03-31 | $17k | 708 | 24.07 |
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