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
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $1.5B | 40M | 38.00 |
| 2015-12-31 | $20M | 557k | 35.29 |
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