iShares FTSE/Xinhua China 25 Index shares owned by Millennium Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $708M | 17M | 41.14 |
| 2025-06-30 | $915M | 25M | 36.76 |
| 2025-03-31 | $749M | 21M | 35.84 |
| 2024-12-31 | $374M | 12M | 30.44 |
| 2024-09-30 | $779M | 25M | 31.78 |
| 2024-06-30 | $589M | 23M | 25.99 |
| 2024-03-31 | $349M | 15M | 24.07 |
| 2023-12-31 | $239M | 9.9M | 24.03 |
| 2023-09-30 | $185M | 7.0M | 26.53 |
| 2023-06-30 | $53M | 1.9M | 27.19 |
| 2023-03-31 | $25M | 842k | 29.53 |
| 2022-12-31 | $50M | 1.8M | 28.30 |
| 2022-06-30 | $222M | 6.6M | 33.91 |
| 2022-03-31 | $259M | 8.1M | 31.97 |
| 2021-09-30 | $248M | 6.4M | 38.93 |
| 2021-06-30 | $136M | 2.9M | 46.33 |
| 2021-03-31 | $133M | 2.9M | 46.66 |
| 2020-12-31 | $132M | 2.8M | 46.43 |
| 2020-09-30 | $144M | 3.4M | 42.00 |
| 2020-06-30 | $76M | 1.9M | 39.72 |
| 2020-03-31 | $6.0M | 159k | 37.54 |
| 2019-12-31 | $29M | 665k | 43.63 |
| 2019-09-30 | $132M | 3.3M | 39.80 |
| 2019-06-30 | $221M | 5.2M | 42.77 |
| 2019-03-31 | $160M | 3.6M | 44.27 |
| 2018-12-31 | $69M | 1.8M | 39.07 |
| 2018-09-30 | $100M | 2.3M | 42.82 |
| 2018-06-30 | $107M | 2.5M | 42.97 |
| 2017-12-31 | $953k | 21k | 46.17 |
| 2017-06-30 | $314k | 7.9k | 39.72 |
| 2017-03-31 | $16M | 414k | 38.49 |
| 2016-12-31 | $2.1M | 60k | 34.75 |
| 2016-09-30 | $17M | 441k | 38.01 |
| 2016-06-30 | $57M | 1.7M | 34.22 |
| 2016-03-31 | $11M | 316k | 33.77 |
| 2015-12-31 | $1.3M | 37k | 35.28 |
| 2015-09-30 | $8.2M | 232k | 35.47 |
| 2015-06-30 | $54M | 1.2M | 46.10 |
| 2015-03-31 | $55M | 1.2M | 44.40 |
| 2014-12-31 | $1.7M | 41k | 41.62 |
| 2014-09-30 | $9.4M | 245k | 38.28 |
| 2014-06-30 | $7.9M | 212k | 37.04 |
| 2014-03-31 | $18M | 500k | 35.78 |
| 2013-12-31 | $6.1M | 159k | 38.37 |
| 2013-09-30 | $8.5M | 230k | 37.08 |
| 2013-06-30 | $4.2M | 128k | 32.52 |
| 2013-03-31 | $6.7M | 183k | 36.93 |
| 2012-12-31 | $6.4M | 159k | 40.45 |
| 2012-09-30 | $12M | 356k | 34.60 |
| 2012-03-31 | $3.7M | 100k | 36.67 |
| 2011-12-31 | $2.7M | 76k | 34.88 |
| 2011-09-30 | $6.4M | 207k | 30.83 |
| 2011-06-30 | $2.1M | 50k | 42.96 |
| 2010-12-31 | $3.9M | 91k | 43.08 |
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