iShares FTSE/Xinhua China 25 Index shares owned by BlueCrest Capital Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by BlueCrest Capital Management
from 13F filings
Historical chart of BlueCrest 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 BlueCrest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65M | 2.7M | 24.03 |
| 2023-09-30 | $301M | 11M | 26.53 |
| 2023-06-30 | $105M | 3.8M | 27.19 |
| 2023-03-31 | $132M | 4.5M | 29.53 |
| 2022-12-31 | $62M | 2.2M | 28.30 |
| 2022-09-30 | $12M | 475k | 25.86 |
| 2022-06-30 | $2.1M | 63k | 33.90 |
| 2022-03-31 | $10M | 315k | 31.96 |
| 2021-12-31 | $58M | 1.6M | 36.58 |
| 2021-09-30 | $779k | 20k | 38.95 |
| 2021-03-31 | $2.6M | 56k | 46.66 |
| 2020-09-30 | $11M | 258k | 42.00 |
| 2018-12-31 | $5.0M | 128k | 39.08 |
| 2018-06-30 | $6.8M | 159k | 42.97 |
| 2017-09-30 | $1.4M | 32k | 44.03 |
| 2016-12-31 | $6.9M | 200k | 34.71 |
| 2015-12-31 | $2.6M | 75k | 35.29 |
| 2015-09-30 | $13M | 365k | 35.50 |
| 2015-06-30 | $7.6M | 165k | 46.10 |
| 2014-12-31 | $1.0M | 25k | 41.64 |
| 2014-09-30 | $957k | 25k | 38.28 |
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