iShares FTSE/Xinhua China 25 Index shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $284M | 11M | 26.53 |
| 2023-06-30 | $162M | 5.9M | 27.19 |
| 2023-03-31 | $130M | 4.4M | 29.53 |
| 2022-12-31 | $96M | 3.4M | 28.30 |
| 2022-09-30 | $142M | 5.5M | 25.86 |
| 2022-06-30 | $285M | 8.4M | 33.91 |
| 2022-03-31 | $41M | 1.3M | 31.97 |
| 2020-09-30 | $16M | 390k | 42.00 |
| 2020-06-30 | $35M | 880k | 39.70 |
| 2018-12-31 | $71M | 1.8M | 39.15 |
| 2018-09-30 | $39M | 909k | 42.82 |
| 2011-09-30 | $1.8M | 50k | 35.10 |
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