iShares FTSE/Xinhua China 25 Index shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management 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 Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 764k | 41.14 |
| 2025-06-30 | $19M | 514k | 36.76 |
| 2025-03-31 | $29M | 797k | 35.84 |
| 2024-12-31 | $28M | 911k | 30.44 |
| 2024-09-30 | $144M | 4.5M | 31.78 |
| 2024-06-30 | $20M | 768k | 25.99 |
| 2024-03-31 | $3.4M | 140k | 24.07 |
| 2023-12-31 | $93M | 3.9M | 24.03 |
| 2023-09-30 | $39M | 1.5M | 26.53 |
| 2023-06-30 | $15M | 554k | 27.19 |
| 2023-03-31 | $41M | 1.4M | 29.53 |
| 2022-12-31 | $120M | 4.2M | 28.30 |
| 2022-09-30 | $92M | 3.5M | 25.86 |
| 2022-06-30 | $140M | 4.1M | 33.91 |
| 2022-03-31 | $247M | 7.7M | 31.97 |
| 2021-12-31 | $73M | 2.0M | 36.58 |
| 2021-09-30 | $59M | 1.5M | 38.93 |
| 2021-06-30 | $14M | 297k | 46.33 |
| 2021-03-31 | $165M | 3.5M | 46.66 |
| 2020-12-31 | $30M | 635k | 46.43 |
| 2020-09-30 | $13M | 304k | 42.00 |
| 2020-06-30 | $42M | 1.1M | 39.70 |
| 2019-12-31 | $1.1M | 24k | 43.64 |
| 2019-09-30 | $133M | 3.3M | 39.80 |
| 2019-06-30 | $6.1M | 143k | 42.77 |
| 2019-03-31 | $4.4M | 100k | 44.27 |
| 2018-12-31 | $2.6M | 67k | 39.08 |
| 2018-09-30 | $272k | 6.4k | 42.79 |
| 2018-06-30 | $30M | 700k | 42.97 |
| 2018-03-31 | $13M | 265k | 47.24 |
| 2017-12-31 | $14M | 300k | 46.17 |
| 2016-12-31 | $80M | 2.3M | 34.71 |
| 2016-09-30 | $424k | 770k | 0.55 |
| 2016-06-30 | $6.8M | 200k | 34.22 |
| 2016-03-31 | $9.7M | 286k | 33.77 |
| 2015-09-30 | $15M | 420k | 35.47 |
| 2015-06-30 | $17M | 375k | 46.10 |
| 2014-12-31 | $16M | 380k | 41.62 |
| 2014-09-30 | $85M | 2.2M | 38.28 |
| 2014-06-30 | $8.6M | 233k | 37.04 |
| 2013-03-31 | $1.8M | 50k | 36.94 |
| 2012-12-31 | $13M | 325k | 40.45 |
| 2012-03-31 | $5.9M | 160k | 36.66 |
| 2011-12-31 | $8.3M | 238k | 34.87 |
| 2011-09-30 | $335k | 150k | 2.23 |
| 2011-03-31 | $53k | 2.5k | 21.20 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index