iShares FTSE/Xinhua China 25 Index shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory 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 Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $190k | 5.0k | 38.29 |
| 2025-06-30 | $70k | 1.9k | 36.75 |
| 2025-03-31 | $67k | 1.9k | 35.84 |
| 2024-12-31 | $54k | 1.8k | 30.44 |
| 2024-09-30 | $69k | 2.2k | 31.78 |
| 2024-06-30 | $74k | 2.9k | 25.99 |
| 2024-03-31 | $99k | 4.1k | 24.07 |
| 2023-12-31 | $101k | 4.2k | 24.03 |
| 2023-09-30 | $106k | 4.0k | 26.53 |
| 2023-06-30 | $116k | 4.3k | 27.19 |
| 2023-03-31 | $126k | 4.3k | 29.53 |
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