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iShares FTSE/Xinhua China 25 Index shares owned by Frigate Ventures

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Frigate Ventures from 13F filings

Historical chart of Frigate Ventures 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 Frigate Ventures consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Frigate Ventures

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.0M 300k 26.53
2022-09-30 $3.9M 150k 25.86
2021-12-31 $15M 400k 36.58
2021-09-30 $18M 470k 38.93
2021-06-30 $9.3M 200k 46.33

More positions owned by Frigate Ventures

Tempur Sealy International Equity (TPX)
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)
Nano Dimension Adr (NNDM)
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW)
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR)
iShares 20 Year Treasury Bond ETF Option Call Option (TLT)
SPDR S&P 500 ETF Trust Option Put Option (SPY)
iShares iBoxx High Yield Corporate Bond ETF Option Put Option (HYG)
Block Option Call Option (SQ)
Activision Blizzard Equity
Oncolytics Biotech Equity (ONCY)
Vivid Seats Equity (SEAT)
iShares China Large-Cap ETF Option Call Option (FXI)
Invesco QQQ Trust Series 1 Option Put Option (QQQ)
Tricon Residential Option Call Option (TCN)

View all positions for Frigate Ventures

Top funds holding iShares FTSE/Xinhua China 25 Index

UBS Group
Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
Jane Street
Citigroup
Bnp Paribas Arbitrage, Snc
Millennium Management
MKP Capital Management
Key Square Capital Management
Nomura Holdings
Hudson Bay Capital Management
Bridgewater Associates
Bessemer

View all funds holding iShares FTSE/Xinhua China 25 Index