iShares FTSE/Xinhua China 25 Index shares owned by Ionic Capital Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 900k | 31.78 |
| 2019-06-30 | $6.8M | 160k | 42.75 |
| 2019-03-31 | $7.1M | 160k | 44.25 |
| 2018-12-31 | $34M | 863k | 39.06 |
| 2018-09-30 | $40M | 939k | 42.81 |
| 2018-06-30 | $27M | 616k | 42.97 |
| 2018-03-31 | $27M | 574k | 47.24 |
| 2017-12-31 | $45M | 978k | 46.17 |
| 2017-09-30 | $109M | 2.5M | 44.04 |
| 2017-06-30 | $58M | 1.5M | 39.71 |
| 2017-03-31 | $59M | 1.5M | 38.49 |
| 2016-12-31 | $87M | 2.5M | 34.71 |
| 2016-09-30 | $15M | 394k | 38.00 |
| 2016-06-30 | $58M | 1.7M | 34.22 |
| 2016-03-31 | $21M | 618k | 33.77 |
| 2015-12-31 | $27M | 772k | 35.34 |
| 2015-09-30 | $80M | 2.3M | 35.46 |
| 2015-06-30 | $70M | 1.5M | 46.10 |
| 2015-03-31 | $37M | 843k | 44.41 |
| 2014-12-31 | $26M | 613k | 41.61 |
| 2014-09-30 | $16M | 403k | 40.00 |
| 2014-06-30 | $7.6M | 204k | 37.14 |
| 2012-03-31 | $18M | 496k | 36.67 |
| 2011-12-31 | $207M | 5.9M | 34.87 |
| 2011-09-30 | $207M | 6.7M | 30.83 |
| 2011-06-30 | $962k | 22k | 42.95 |
| 2011-03-31 | $150M | 3.4M | 44.91 |
| 2010-12-31 | $54M | 1.2M | 43.09 |
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