iShares FTSE/Xinhua China 25 Index shares owned by HAP Trading
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by HAP Trading
from 13F filings
Historical chart of HAP Trading investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $317k | 78k | 4.06 |
| 2024-06-30 | $2.5M | 95k | 25.99 |
| 2024-03-31 | $51k | 69k | 0.74 |
| 2023-09-30 | $3.1M | 117k | 26.53 |
| 2023-06-30 | $3.0M | 110k | 27.19 |
| 2023-03-31 | $8.5M | 289k | 29.53 |
| 2022-12-31 | $1.0M | 867k | 1.17 |
| 2022-09-30 | $3.8M | 148k | 25.86 |
| 2022-06-30 | $109k | 97k | 1.12 |
| 2022-03-31 | $8.5M | 267k | 31.97 |
| 2021-12-31 | $5.6M | 154k | 36.57 |
| 2021-09-30 | $14M | 366k | 38.92 |
| 2021-06-30 | $15M | 325k | 46.33 |
| 2021-03-31 | $20M | 434k | 46.66 |
| 2020-12-31 | $23M | 493k | 46.42 |
| 2020-09-30 | $805k | 386k | 2.09 |
| 2020-06-30 | $918k | 432k | 2.13 |
| 2020-03-31 | $140M | 3.7M | 37.54 |
| 2019-12-31 | $473k | 342k | 1.38 |
| 2019-09-30 | $1.1M | 614k | 1.72 |
| 2019-06-30 | $21M | 480k | 42.77 |
| 2019-03-31 | $198k | 157k | 1.26 |
| 2018-12-31 | $45k | 159k | 0.28 |
| 2018-09-30 | $159k | 164k | 0.97 |
| 2018-06-30 | $9.0M | 210k | 42.97 |
| 2018-03-31 | $139k | 64k | 2.18 |
| 2017-12-31 | $20M | 436k | 46.17 |
| 2017-09-30 | $47M | 1.1M | 44.04 |
| 2017-06-30 | $86k | 1.1M | 0.08 |
| 2017-03-31 | $737k | 1.0M | 0.71 |
| 2016-12-31 | $75M | 2.2M | 34.71 |
| 2016-09-30 | $72M | 1.9M | 38.01 |
| 2016-06-30 | $80M | 2.3M | 34.22 |
| 2016-03-31 | $2.1M | 1.2M | 1.74 |
| 2015-12-31 | $26M | 5.7M | 4.60 |
| 2015-09-30 | $5.2M | 7.4M | 0.70 |
| 2015-06-30 | $7.4M | 7.6M | 0.98 |
| 2015-03-31 | $3.3M | 5.5M | 0.60 |
| 2014-12-31 | $207M | 5.0M | 41.62 |
| 2014-09-30 | $1.5M | 7.0M | 0.22 |
| 2014-06-30 | $76k | 3.8M | 0.02 |
| 2014-03-31 | $543k | 2.4M | 0.23 |
| 2013-12-31 | $4.0M | 2.6M | 1.54 |
| 2013-09-30 | $91M | 2.4M | 37.08 |
| 2013-06-30 | $40M | 989k | 40.03 |
| 2012-09-30 | $90M | 2.6M | 34.60 |
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