iShares FTSE/Xinhua China 25 Index shares owned by Rokos Capital Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos 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 Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 1.1M | 41.15 |
| 2025-06-30 | $144M | 3.9M | 36.76 |
| 2025-03-31 | $36M | 1.0M | 35.85 |
| 2024-12-31 | $945k | 31k | 30.45 |
| 2024-09-30 | $71M | 2.2M | 31.78 |
| 2024-06-30 | $201M | 7.6M | 26.39 |
| 2023-09-30 | $786M | 30M | 26.50 |
| 2022-12-31 | $125M | 4.4M | 28.30 |
| 2022-09-30 | $78M | 3.0M | 25.86 |
| 2022-06-30 | $176M | 5.2M | 33.91 |
| 2022-03-31 | $80M | 2.5M | 31.97 |
| 2019-06-30 | $2.3M | 55k | 42.71 |
| 2019-03-31 | $442k | 10k | 44.20 |
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