iShares FTSE/Xinhua China 25 Index shares owned by New Vernon Capital Holdings II
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by New Vernon Capital Holdings II
from 13F filings
Historical chart of New Vernon Capital Holdings II investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by New Vernon Capital Holdings II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 217k | 41.14 |
| 2025-06-30 | $6.1M | 166k | 36.76 |
| 2025-03-31 | $222M | 7.9M | 27.90 |
| 2015-12-31 | $1.5M | 43k | 35.29 |
| 2014-09-30 | $3.8M | 100k | 38.28 |
| 2011-03-31 | $2.1M | 46k | 44.91 |
| 2010-12-31 | $7.3M | 170k | 42.67 |
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