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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

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by HAP Trading consolidated in one spreadsheet with up to 7 years of data

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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
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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Top funds holding iShares FTSE/Xinhua China 25 Index

UBS Group
Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
Jane Street
Citigroup
Bnp Paribas Arbitrage, Snc
Millennium Management
MKP Capital Management
Key Square Capital Management
Nomura Holdings
Hudson Bay Capital Management
Bridgewater Associates
Bessemer

View all funds holding iShares FTSE/Xinhua China 25 Index