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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

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Millennium Management

Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Microsoft Corporation Put Option (MSFT)
Apple (AAPL)
Amazon Put Option (AMZN)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
salesforce Put Option (CRM)

View all positions for Millennium Management

Top funds holding iShares FTSE/Xinhua China 25 Index

UBS Group
Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
Jane Street
Citigroup
Bnp Paribas Arbitrage, Snc
Millennium Management
MKP Capital Management
Key Square Capital Management
Nomura Holdings
Hudson Bay Capital Management
Bridgewater Associates
Bessemer

View all funds holding iShares FTSE/Xinhua China 25 Index