iShares FTSE/Xinhua China 25 Index shares owned by Credit Suisse
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 520k | 24.03 |
| 2023-09-30 | $64M | 2.4M | 26.53 |
| 2023-06-30 | $32M | 1.2M | 27.19 |
| 2023-03-31 | $171M | 5.8M | 29.53 |
| 2022-12-31 | $352M | 12M | 28.30 |
| 2022-09-30 | $406M | 16M | 25.86 |
| 2022-06-30 | $528M | 16M | 33.88 |
| 2022-03-31 | $759M | 24M | 31.95 |
| 2021-12-31 | $961M | 27M | 36.19 |
| 2021-09-30 | $783M | 20M | 38.93 |
| 2021-06-30 | $390M | 8.4M | 46.33 |
| 2021-03-31 | $260M | 5.6M | 46.68 |
| 2020-12-31 | $700M | 15M | 46.44 |
| 2020-09-30 | $696M | 17M | 42.00 |
| 2020-06-30 | $966M | 24M | 39.70 |
| 2020-03-31 | $1.1B | 28M | 37.54 |
| 2019-12-31 | $521M | 12M | 43.64 |
| 2019-09-30 | $860M | 22M | 39.80 |
| 2019-06-30 | $665M | 16M | 42.77 |
| 2019-03-31 | $527M | 12M | 44.27 |
| 2018-12-31 | $368M | 9.4M | 39.09 |
| 2018-09-30 | $225M | 5.3M | 42.82 |
| 2018-06-30 | $474M | 11M | 42.97 |
| 2018-03-31 | $318M | 6.7M | 47.24 |
| 2017-12-31 | $429M | 9.3M | 46.17 |
| 2017-09-30 | $537M | 13M | 40.00 |
| 2017-06-30 | $485M | 12M | 39.71 |
| 2017-03-31 | $535M | 14M | 38.49 |
| 2016-12-31 | $596M | 17M | 34.70 |
| 2016-09-30 | $231M | 6.1M | 38.01 |
| 2016-06-30 | $217M | 6.3M | 34.22 |
| 2016-03-31 | $387M | 12M | 33.76 |
| 2015-12-31 | $107M | 3.0M | 35.29 |
| 2015-09-30 | $363M | 10M | 35.47 |
| 2015-06-30 | $902M | 20M | 46.10 |
| 2015-03-31 | $611M | 14M | 44.40 |
| 2014-12-31 | $267M | 6.4M | 41.62 |
| 2014-09-30 | $771M | 20M | 38.28 |
| 2014-06-30 | $826M | 22M | 37.04 |
| 2014-03-31 | $772M | 22M | 35.78 |
| 2013-12-31 | $426M | 10M | 41.67 |
| 2013-09-30 | $1.5B | 40M | 37.08 |
| 2013-06-30 | $865M | 27M | 32.52 |
| 2013-03-31 | $1.1B | 30M | 36.93 |
| 2012-09-30 | $946M | 27M | 34.60 |
| 2011-09-30 | $1.8B | 60M | 30.83 |
| 2011-06-30 | $1.8B | 41M | 42.95 |
| 2011-03-31 | $378M | 8.4M | 44.91 |
| 2010-12-31 | $420M | 9.7M | 43.09 |
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