iShares FTSE/Xinhua China 25 Index shares owned by Jane Street
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $989M | 31M | 31.78 |
| 2024-06-30 | $483M | 19M | 25.99 |
| 2024-03-31 | $1.1B | 45M | 24.07 |
| 2023-12-31 | $425M | 18M | 24.03 |
| 2023-09-30 | $228M | 8.6M | 26.53 |
| 2023-06-30 | $398M | 15M | 27.19 |
| 2023-03-31 | $218M | 7.4M | 29.53 |
| 2022-12-31 | $65M | 2.3M | 28.30 |
| 2022-09-30 | $71M | 2.7M | 25.87 |
| 2022-06-30 | $163M | 4.8M | 33.90 |
| 2022-03-31 | $216M | 6.8M | 31.97 |
| 2021-12-31 | $347M | 9.5M | 36.60 |
| 2021-09-30 | $616M | 16M | 38.93 |
| 2021-06-30 | $283M | 6.1M | 46.33 |
| 2021-03-31 | $189M | 4.1M | 46.66 |
| 2020-12-31 | $351M | 7.6M | 46.43 |
| 2020-09-30 | $352M | 8.4M | 42.00 |
| 2020-06-30 | $368M | 9.3M | 39.70 |
| 2020-03-31 | $967M | 26M | 37.55 |
| 2019-12-31 | $607M | 14M | 43.63 |
| 2019-09-30 | $872M | 22M | 39.80 |
| 2019-06-30 | $496M | 12M | 42.76 |
| 2019-03-31 | $652M | 15M | 44.27 |
| 2018-12-31 | $670M | 17M | 39.08 |
| 2018-09-30 | $551M | 13M | 42.82 |
| 2018-06-30 | $307M | 7.1M | 42.97 |
| 2018-03-31 | $235M | 5.0M | 47.24 |
| 2017-12-31 | $235M | 5.1M | 46.18 |
| 2017-09-30 | $203M | 4.6M | 44.04 |
| 2017-06-30 | $149M | 3.7M | 39.71 |
| 2017-03-31 | $252M | 6.6M | 38.49 |
| 2016-12-31 | $308M | 8.9M | 34.71 |
| 2016-09-30 | $258M | 6.8M | 38.01 |
| 2016-06-30 | $185M | 5.4M | 34.23 |
| 2016-03-31 | $299M | 8.9M | 33.76 |
| 2015-12-31 | $419M | 12M | 35.29 |
| 2015-09-30 | $873M | 25M | 35.47 |
| 2015-06-30 | $630M | 14M | 46.10 |
| 2015-03-31 | $406M | 9.8M | 41.62 |
| 2014-12-31 | $406M | 9.8M | 41.62 |
| 2014-09-30 | $300M | 7.8M | 38.28 |
| 2014-06-30 | $186M | 5.0M | 37.04 |
| 2014-03-31 | $658M | 18M | 35.78 |
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