iShares FTSE/Xinhua China 25 Index shares owned by White Bay PT
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.9M | 51k | 38.29 |
| 2025-06-30 | $3.7k | 100 | 36.76 |
| 2024-12-31 | $4.0M | 132k | 30.44 |
| 2024-09-30 | $318k | 10k | 31.80 |
| 2024-06-30 | $260k | 10k | 26.00 |
| 2024-03-31 | $722k | 30k | 24.07 |
| 2023-03-31 | $30M | 1.0M | 29.53 |
| 2022-12-31 | $11M | 386k | 28.30 |
| 2022-03-31 | $10k | 300 | 33.33 |
| 2021-06-30 | $236 | 5.1k | 0.05 |
| 2019-12-31 | $4.4k | 102k | 0.04 |
| 2018-12-31 | $590 | 15k | 0.04 |
| 2017-06-30 | $762k | 19k | 39.69 |
| 2016-12-31 | $11M | 329k | 34.71 |
| 2016-09-30 | $704k | 19k | 37.99 |
| 2015-12-31 | $71k | 335 | 211.94 |
| 2015-09-30 | $115k | 3.2k | 35.52 |
| 2015-06-30 | $2.0M | 42k | 46.11 |
| 2014-12-31 | $843k | 666 | 1265.31 |
| 2014-09-30 | $140k | 149 | 938.78 |
| 2014-06-30 | $4.1M | 10k | 408.16 |
| 2013-12-31 | $0 | 13k | 0.00 |
| 2013-03-31 | $11k | 292 | 36.90 |
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