iShares FTSE/Xinhua China 25 Index shares owned by Centiva Capital
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 313k | 31.78 |
| 2024-06-30 | $16M | 597k | 25.99 |
| 2024-03-31 | $20M | 845k | 24.07 |
| 2023-12-31 | $14M | 581k | 24.03 |
| 2023-09-30 | $2.1M | 80k | 26.53 |
| 2023-03-31 | $332k | 11k | 29.53 |
| 2022-12-31 | $1.4M | 50k | 28.30 |
| 2022-09-30 | $1.3M | 50k | 25.86 |
| 2022-03-31 | $879k | 28k | 31.96 |
| 2021-09-30 | $526k | 14k | 38.95 |
| 2021-03-31 | $2.8M | 60k | 46.67 |
| 2020-03-31 | $30M | 798k | 37.54 |
| 2019-12-31 | $92M | 2.1M | 43.63 |
| 2019-09-30 | $103M | 2.6M | 39.80 |
| 2019-06-30 | $109M | 2.5M | 42.77 |
| 2019-03-31 | $18M | 405k | 44.25 |
| 2018-12-31 | $27M | 682k | 39.08 |
| 2018-09-30 | $43M | 1.0M | 42.82 |
| 2018-06-30 | $5.6M | 131k | 42.95 |
| 2018-03-31 | $530k | 11k | 47.29 |
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