iShares FTSE/Xinhua China 25 Index shares owned by Moore Capital Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Moore Capital Management
from 13F filings
Historical chart of Moore Capital Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Moore Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 520k | 25.99 |
| 2024-03-31 | $3.6M | 150k | 24.07 |
| 2023-12-31 | $4.2M | 175k | 24.03 |
| 2023-06-30 | $22M | 800k | 27.19 |
| 2023-03-31 | $30M | 1.0M | 29.53 |
| 2022-12-31 | $198M | 7.0M | 28.30 |
| 2022-09-30 | $32M | 1.2M | 25.86 |
| 2022-06-30 | $7.0M | 208k | 33.90 |
| 2021-12-31 | $128M | 3.5M | 36.58 |
| 2021-09-30 | $124M | 3.2M | 38.93 |
| 2021-06-30 | $139M | 3.0M | 46.33 |
| 2020-12-31 | $23M | 500k | 46.43 |
| 2019-12-31 | $94M | 2.2M | 43.63 |
| 2019-09-30 | $20M | 500k | 39.80 |
| 2019-06-30 | $185M | 4.3M | 42.77 |
| 2019-03-31 | $154M | 3.5M | 44.27 |
| 2018-12-31 | $11M | 285k | 39.08 |
| 2018-09-30 | $270M | 6.3M | 42.82 |
| 2018-06-30 | $77M | 1.8M | 42.97 |
| 2018-03-31 | $78M | 1.6M | 47.24 |
| 2017-03-31 | $7.7M | 200k | 38.49 |
| 2016-12-31 | $43M | 1.3M | 34.71 |
| 2016-09-30 | $3.3M | 88k | 38.01 |
| 2016-06-30 | $8.6M | 250k | 34.22 |
| 2016-03-31 | $68M | 2.0M | 33.77 |
| 2015-12-31 | $353k | 10k | 35.30 |
| 2015-09-30 | $54M | 1.5M | 35.50 |
| 2015-06-30 | $140M | 3.0M | 46.10 |
| 2015-03-31 | $190M | 4.3M | 44.45 |
| 2014-12-31 | $185M | 4.5M | 41.62 |
| 2014-09-30 | $257M | 6.7M | 38.28 |
| 2014-06-30 | $28M | 747k | 37.04 |
| 2013-12-31 | $128M | 3.3M | 38.35 |
| 2013-09-30 | $41M | 1.1M | 37.08 |
| 2013-06-30 | $12M | 365k | 32.52 |
| 2010-12-31 | $130M | 3.0M | 43.09 |
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