iShares FTSE/Xinhua China 25 Index shares owned by LMR Partners
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by LMR Partners
from 13F filings
Historical chart of LMR Partners investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by LMR Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $19M | 636k | 30.44 |
2024-09-30 | $348 | 11 | 31.64 |
2024-06-30 | $1.6M | 62k | 25.99 |
2024-03-31 | $116M | 4.8M | 24.07 |
2022-12-31 | $43M | 1.5M | 28.30 |
2022-09-30 | $31M | 1.2M | 25.86 |
2021-06-30 | $112k | 30k | 3.73 |
2018-12-31 | $8.3M | 210k | 39.46 |
2017-09-30 | $9.2M | 210k | 43.68 |
2017-06-30 | $18M | 446k | 39.80 |
2017-03-31 | $13M | 350k | 38.37 |
2016-09-30 | $4.0M | 105k | 38.02 |
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