iShares FTSE/Xinhua China 25 Index shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $158M | 5.0M | 31.78 |
| 2024-06-30 | $87M | 3.4M | 25.99 |
| 2024-03-31 | $121M | 5.0M | 24.07 |
| 2023-12-31 | $258M | 11M | 24.03 |
| 2023-09-30 | $137M | 5.2M | 26.53 |
| 2023-06-30 | $386M | 14M | 27.19 |
| 2023-03-31 | $321M | 11M | 29.53 |
| 2022-12-31 | $45M | 1.6M | 28.30 |
| 2022-09-30 | $67M | 2.6M | 25.86 |
| 2022-06-30 | $281M | 8.3M | 33.91 |
| 2022-03-31 | $269M | 8.4M | 31.97 |
| 2021-12-31 | $302M | 8.3M | 36.58 |
| 2021-09-30 | $195M | 4.6M | 42.00 |
| 2021-06-30 | $373M | 8.0M | 46.33 |
| 2021-03-31 | $301M | 6.4M | 46.66 |
| 2020-12-31 | $15M | 324k | 46.43 |
| 2020-09-30 | $195M | 4.6M | 42.00 |
| 2020-06-30 | $176M | 4.4M | 39.70 |
| 2020-03-31 | $64M | 1.7M | 37.54 |
| 2019-12-31 | $45M | 1.0M | 43.63 |
| 2019-09-30 | $48M | 1.2M | 39.80 |
| 2019-06-30 | $40M | 926k | 42.77 |
| 2019-03-31 | $34M | 768k | 44.27 |
| 2018-12-31 | $39M | 998k | 39.08 |
| 2018-09-30 | $43M | 995k | 42.82 |
| 2018-06-30 | $51M | 1.2M | 42.97 |
| 2018-03-31 | $207M | 4.4M | 47.24 |
| 2017-12-31 | $296M | 6.4M | 46.17 |
| 2017-09-30 | $105M | 2.4M | 44.04 |
| 2017-06-30 | $47M | 1.2M | 39.71 |
| 2017-03-31 | $30M | 768k | 38.49 |
| 2016-12-31 | $88M | 2.5M | 34.71 |
| 2016-09-30 | $51M | 1.3M | 38.01 |
| 2016-06-30 | $98M | 2.9M | 34.22 |
| 2016-03-31 | $176M | 5.2M | 33.76 |
| 2015-12-31 | $88M | 2.5M | 35.29 |
| 2015-09-30 | $218M | 6.2M | 35.47 |
| 2015-06-30 | $80M | 1.7M | 46.10 |
| 2015-03-31 | $165M | 3.7M | 44.40 |
| 2014-12-31 | $1.9B | 6.9M | 272.12 |
| 2014-09-30 | $1.6B | 4.9M | 332.02 |
| 2014-06-30 | $907M | 3.0M | 298.30 |
| 2014-03-31 | $1.7B | 4.6M | 369.52 |
| 2013-12-31 | $177M | 4.6M | 38.37 |
| 2013-09-30 | $205M | 5.5M | 37.08 |
| 2013-06-30 | $295M | 9.1M | 32.52 |
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