iShares FTSE/Xinhua China 25 Index shares owned by Nomura Holdings
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Nomura Holdings
from 13F filings
Historical chart of Nomura Holdings investment in iShares FTSE/Xinhua China 25 Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $126M | 4.0M | 31.78 |
2024-06-30 | $264M | 10M | 25.99 |
2024-03-31 | $110M | 4.6M | 24.07 |
2023-12-31 | $160M | 6.6M | 24.03 |
2023-09-30 | $154M | 5.8M | 26.53 |
2023-06-30 | $134M | 4.9M | 27.19 |
2023-03-31 | $86M | 2.9M | 29.53 |
2022-12-31 | $228M | 8.0M | 28.38 |
2022-09-30 | $182M | 6.9M | 26.32 |
2022-06-30 | $98M | 2.9M | 33.90 |
2022-03-31 | $117M | 3.6M | 32.57 |
2021-12-31 | $48M | 1.3M | 36.90 |
2021-09-30 | $19M | 480k | 38.76 |
2021-06-30 | $76M | 1.6M | 46.31 |
2021-03-31 | $32M | 685k | 47.09 |
2020-09-30 | $17M | 400k | 41.89 |
2020-06-30 | $115M | 2.9M | 39.82 |
2020-03-31 | $7.6M | 200k | 37.82 |
2019-12-31 | $84M | 1.9M | 43.40 |
2019-09-30 | $264M | 6.7M | 39.65 |
2019-06-30 | $147M | 3.4M | 43.01 |
2019-03-31 | $208M | 4.6M | 44.87 |
2018-12-31 | $236M | 6.0M | 39.38 |
2018-09-30 | $124M | 2.9M | 42.81 |
2018-06-30 | $62M | 1.4M | 42.97 |
2018-03-31 | $403M | 8.7M | 46.41 |
2017-12-31 | $162M | 3.5M | 46.41 |
2017-09-30 | $257M | 6.0M | 42.92 |
2017-06-30 | $143M | 3.6M | 39.21 |
2017-03-31 | $95M | 2.5M | 38.14 |
2016-12-31 | $179M | 5.1M | 34.95 |
2016-09-30 | $136M | 3.6M | 37.77 |
2016-06-30 | $192M | 5.7M | 33.53 |
2016-03-31 | $238M | 7.2M | 33.25 |
2015-12-31 | $365M | 10M | 35.46 |
2015-09-30 | $293M | 7.9M | 36.91 |
2015-06-30 | $497M | 11M | 46.33 |
2015-03-31 | $242M | 5.5M | 44.15 |
2014-12-31 | $118M | 2.9M | 41.44 |
2014-09-30 | $127M | 3.3M | 38.67 |
2014-06-30 | $146M | 3.9M | 37.05 |
2014-03-31 | $253M | 7.1M | 35.45 |
2013-12-31 | $28M | 724k | 38.29 |
2013-09-30 | $7.4M | 201k | 37.06 |
2013-06-30 | $6.3M | 192k | 32.67 |
2013-03-31 | $12M | 311k | 36.83 |
2012-12-31 | $43M | 1.1M | 40.30 |
2012-09-30 | $17M | 500k | 34.62 |
2012-06-30 | $0 | 1.1M | 0.00 |
2012-03-31 | $5.8M | 157k | 36.67 |
2011-06-30 | $8.2M | 191k | 42.73 |
2011-03-31 | $2.8M | 61k | 44.90 |
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