iShares FTSE/Xinhua China 25 Index shares owned by CenterStar Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by CenterStar Asset Management
from 13F filings
Historical chart of CenterStar Asset Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by CenterStar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $739k | 19k | 38.32 |
| 2023-09-30 | $296k | 11k | 26.53 |
| 2022-12-31 | $341k | 11k | 31.00 |
| 2022-09-30 | $3.2M | 102k | 31.53 |
| 2022-06-30 | $4.1M | 130k | 31.55 |
| 2022-03-31 | $4.1M | 125k | 33.16 |
| 2021-06-30 | $679k | 15k | 46.93 |
| 2021-03-31 | $2.9M | 57k | 52.01 |
| 2020-09-30 | $750k | 18k | 41.22 |
| 2019-12-31 | $781k | 18k | 43.92 |
| 2019-09-30 | $404k | 170k | 2.38 |
| 2019-06-30 | $936k | 238k | 3.94 |
| 2019-03-31 | $1.6M | 37k | 43.72 |
| 2018-12-31 | $21M | 543k | 39.08 |
| 2018-09-30 | $14M | 329k | 43.04 |
| 2018-06-30 | $3.9M | 93k | 42.37 |
| 2018-03-31 | $40k | 84k | 0.48 |
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