iShares FTSE/Xinhua China 25 Index shares owned by Capula Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management 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 Capula Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 651k | 41.14 |
| 2025-06-30 | $39M | 1.1M | 36.76 |
| 2025-03-31 | $21M | 573k | 35.84 |
| 2024-12-31 | $14M | 450k | 30.44 |
| 2024-09-30 | $72M | 2.3M | 31.78 |
| 2024-06-30 | $1.2M | 45k | 25.99 |
| 2024-03-31 | $7.2M | 301k | 24.07 |
| 2023-12-31 | $2.1M | 88k | 24.03 |
| 2023-09-30 | $5.4M | 205k | 26.53 |
| 2023-06-30 | $544k | 20k | 27.19 |
| 2023-03-31 | $177M | 6.0M | 29.53 |
| 2022-12-31 | $57M | 2.0M | 28.30 |
| 2022-09-30 | $83M | 3.2M | 25.86 |
| 2022-06-30 | $13M | 382k | 33.91 |
| 2022-03-31 | $13M | 410k | 31.97 |
| 2021-12-31 | $161M | 4.4M | 36.58 |
| 2021-09-30 | $147M | 3.8M | 38.93 |
| 2021-03-31 | $52M | 1.1M | 46.75 |
| 2020-12-31 | $19M | 417k | 46.43 |
| 2020-09-30 | $11M | 250k | 42.00 |
| 2020-06-30 | $60M | 1.5M | 39.70 |
| 2020-03-31 | $52M | 1.4M | 37.54 |
| 2019-12-31 | $643M | 15M | 43.63 |
| 2019-09-30 | $633M | 16M | 39.80 |
| 2018-12-31 | $143M | 3.6M | 39.08 |
| 2018-09-30 | $187M | 4.4M | 42.82 |
| 2018-06-30 | $89M | 2.1M | 42.97 |
| 2016-09-30 | $22M | 567k | 38.00 |
| 2015-12-31 | $1.4B | 40M | 35.29 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index