iShares FTSE/Xinhua China 25 Index shares owned by Graham Capital Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 201k | 41.14 |
| 2025-06-30 | $3.7M | 100k | 36.76 |
| 2025-03-31 | $6.3M | 175k | 35.84 |
| 2024-09-30 | $604k | 19k | 31.78 |
| 2021-03-31 | $19M | 400k | 46.66 |
| 2020-12-31 | $9.3M | 200k | 46.43 |
| 2019-12-31 | $8.7M | 200k | 43.63 |
| 2019-03-31 | $65M | 1.5M | 44.27 |
| 2018-09-30 | $99M | 2.3M | 42.82 |
| 2017-09-30 | $29M | 655k | 44.04 |
| 2017-06-30 | $993k | 25k | 39.72 |
| 2016-12-31 | $43M | 1.3M | 34.71 |
| 2016-09-30 | $2.5M | 66k | 38.02 |
| 2015-06-30 | $44M | 955k | 46.10 |
| 2014-12-31 | $10M | 250k | 41.62 |
| 2014-03-31 | $358k | 10k | 35.80 |
| 2013-06-30 | $10M | 320k | 32.52 |
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