iShares FTSE/Xinhua China 25 Index shares owned by Barclays
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1B | 36M | 31.78 |
| 2024-06-30 | $333M | 13M | 25.99 |
| 2024-03-31 | $352M | 15M | 24.07 |
| 2023-12-31 | $615M | 26M | 24.03 |
| 2023-09-30 | $380M | 14M | 26.53 |
| 2023-06-30 | $183M | 6.7M | 27.19 |
| 2023-03-31 | $834M | 28M | 29.53 |
| 2022-12-31 | $1.3B | 45M | 28.30 |
| 2022-09-30 | $86M | 3.3M | 25.86 |
| 2022-06-30 | $785M | 23M | 33.91 |
| 2022-03-31 | $267M | 8.3M | 31.97 |
| 2021-12-31 | $808M | 22M | 36.94 |
| 2021-09-30 | $514M | 13M | 38.93 |
| 2021-06-30 | $374M | 8.1M | 46.33 |
| 2021-03-31 | $568M | 12M | 46.66 |
| 2020-12-31 | $363M | 7.9M | 45.86 |
| 2020-09-30 | $738M | 18M | 42.00 |
| 2020-06-30 | $687M | 17M | 39.76 |
| 2020-03-31 | $923M | 25M | 37.63 |
| 2019-12-31 | $1.3B | 29M | 43.70 |
| 2019-09-30 | $1.3B | 33M | 39.80 |
| 2019-06-30 | $587M | 14M | 42.78 |
| 2019-03-31 | $872M | 20M | 44.27 |
| 2018-12-31 | $902M | 23M | 39.08 |
| 2018-09-30 | $1.1B | 26M | 42.82 |
| 2018-06-30 | $772M | 18M | 42.96 |
| 2018-03-31 | $727M | 15M | 47.24 |
| 2017-12-31 | $425M | 9.2M | 46.18 |
| 2017-09-30 | $677M | 15M | 44.03 |
| 2017-06-30 | $649M | 16M | 39.71 |
| 2017-03-31 | $577M | 15M | 38.49 |
| 2016-12-31 | $710M | 21M | 34.71 |
| 2016-09-30 | $713M | 19M | 38.01 |
| 2016-06-30 | $689M | 20M | 34.22 |
| 2016-03-31 | $892M | 27M | 33.00 |
| 2015-12-31 | $1.2B | 35M | 35.00 |
| 2015-09-30 | $1.3B | 36M | 35.48 |
| 2015-06-30 | $734M | 16M | 46.07 |
| 2015-03-31 | $762M | 17M | 44.36 |
| 2014-12-31 | $523M | 13M | 41.00 |
| 2014-09-30 | $550M | 15M | 38.00 |
| 2014-06-30 | $429M | 12M | 37.00 |
| 2014-03-31 | $1.2B | 33M | 35.01 |
| 2013-12-31 | $1.3B | 35M | 38.00 |
| 2013-09-30 | $360M | 9.7M | 37.00 |
| 2013-06-30 | $405M | 13M | 32.50 |
| 2013-03-31 | $3.1M | 85k | 36.93 |
| 2012-12-31 | $2.9M | 71k | 40.46 |
| 2012-09-30 | $2.6M | 76k | 34.60 |
| 2012-03-31 | $241M | 6.6M | 36.66 |
| 2011-12-31 | $3.5M | 101k | 34.85 |
| 2011-09-30 | $3.4M | 109k | 30.84 |
| 2011-06-30 | $4.9M | 113k | 42.97 |
| 2011-03-31 | $4.9M | 108k | 44.88 |
| 2010-12-31 | $25M | 588k | 43.09 |
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