iShares FTSE/Xinhua China 25 Index shares owned by Bluefin Trading
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Bluefin Trading
from 13F filings
Historical chart of Bluefin Trading investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by Bluefin Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Bluefin Trading
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2020-06-30 | $307k | 7.7k | 39.75 |
2019-12-31 | $239k | 232k | 1.03 |
2019-09-30 | $33M | 822k | 39.80 |
2019-06-30 | $39M | 916k | 42.77 |
2019-03-31 | $13M | 286k | 44.27 |
2018-12-31 | $130k | 173k | 0.75 |
2018-09-30 | $25M | 592k | 42.82 |
2018-06-30 | $683k | 16k | 42.96 |
2017-12-31 | $402k | 8.7k | 46.21 |
2017-03-31 | $604k | 16k | 38.50 |
2016-12-31 | $11M | 312k | 34.71 |
2016-06-30 | $1.4M | 40k | 34.21 |
2016-03-31 | $2.6M | 78k | 33.80 |
2015-12-31 | $1.9M | 1.0M | 1.85 |
2015-09-30 | $4.3M | 120k | 35.46 |
2015-06-30 | $11M | 239k | 46.10 |
2015-03-31 | $9.0M | 203k | 44.45 |
2014-12-31 | $4.4M | 106k | 41.61 |
2014-09-30 | $22M | 575k | 38.28 |
2014-06-30 | $10M | 281k | 37.06 |
2014-03-31 | $49M | 1.4M | 35.81 |
2013-12-31 | $40M | 1.0M | 38.35 |
2013-09-30 | $700k | 18k | 38.63 |
2013-06-30 | $21M | 658k | 32.55 |
2012-12-31 | $21M | 511k | 40.87 |
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