iShares FTSE/Xinhua China 25 Index shares owned by Citigroup
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Citigroup
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.0B | 34M | 30.44 |
2024-09-30 | $699M | 22M | 31.78 |
2024-06-30 | $577M | 22M | 25.99 |
2024-03-31 | $416M | 17M | 24.03 |
2023-12-31 | $309M | 13M | 24.03 |
2023-09-30 | $468M | 18M | 26.53 |
2023-03-31 | $872M | 30M | 29.53 |
2022-12-31 | $931M | 33M | 28.30 |
2022-09-30 | $476M | 18M | 25.86 |
2021-12-31 | $225M | 6.1M | 36.58 |
2021-03-31 | $383M | 8.2M | 46.66 |
2020-12-31 | $193M | 4.1M | 46.43 |
2020-09-30 | $419M | 10M | 41.99 |
2020-06-30 | $536M | 14M | 39.70 |
2020-03-31 | $168M | 4.5M | 37.54 |
2019-12-31 | $490M | 11M | 43.61 |
2019-09-30 | $521M | 13M | 39.80 |
2019-06-30 | $849M | 20M | 42.77 |
2019-03-31 | $768M | 17M | 44.27 |
2018-12-31 | $239M | 6.1M | 39.09 |
2018-09-30 | $321M | 7.5M | 42.82 |
2018-06-30 | $215M | 5.0M | 42.97 |
2018-03-31 | $509M | 11M | 47.24 |
2017-12-31 | $356M | 7.7M | 46.17 |
2017-09-30 | $465M | 11M | 44.04 |
2017-06-30 | $372M | 9.4M | 39.69 |
2017-03-31 | $625M | 16M | 38.49 |
2016-12-31 | $363M | 10M | 34.71 |
2016-09-30 | $376M | 9.9M | 38.01 |
2016-06-30 | $262M | 7.7M | 34.22 |
2015-12-31 | $563M | 16M | 35.29 |
2015-09-30 | $523M | 15M | 35.47 |
2015-06-30 | $724M | 16M | 46.10 |
2014-09-30 | $765M | 20M | 38.28 |
2014-03-31 | $610M | 17M | 35.78 |
2013-12-31 | $598M | 16M | 38.35 |
2013-09-30 | $446M | 12M | 37.08 |
2013-06-30 | $446M | 14M | 32.52 |
2011-12-31 | $663M | 19M | 34.87 |
2011-09-30 | $521M | 17M | 30.83 |
2011-06-30 | $602M | 14M | 42.95 |
2011-03-31 | $722M | 16M | 44.91 |
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