iShares FTSE/Xinhua China 25 Index shares owned by DRW Holdings
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by DRW Holdings
from 13F filings
Historical chart of DRW Holdings investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by DRW Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 196k | 25.99 |
| 2023-06-30 | $29M | 1.0M | 27.19 |
| 2023-03-31 | $498k | 17k | 29.51 |
| 2022-03-31 | $1.8M | 56k | 31.97 |
| 2021-06-30 | $9.7M | 209k | 46.33 |
| 2020-12-31 | $6.3M | 136k | 46.43 |
| 2020-09-30 | $1.9M | 45k | 42.01 |
| 2019-12-31 | $20M | 455k | 43.63 |
| 2019-09-30 | $11M | 270k | 39.80 |
| 2019-06-30 | $7.6M | 177k | 42.77 |
| 2019-03-31 | $21M | 464k | 44.27 |
| 2018-12-31 | $23M | 585k | 39.08 |
| 2018-06-30 | $30M | 690k | 42.97 |
| 2018-03-31 | $15M | 307k | 47.24 |
| 2017-03-31 | $4.8M | 125k | 38.49 |
| 2016-12-31 | $4.0M | 114k | 34.71 |
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