iShares FTSE/Xinhua China 25 Index shares owned by Optiver Holding B.V.
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Optiver Holding B.V.
from 13F filings
Historical chart of Optiver Holding B.V. investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by Optiver Holding B.V. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Optiver Holding B.V.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $621k | 24k | 25.98 |
2023-06-30 | $7.6M | 281k | 27.19 |
2023-03-31 | $499k | 17k | 29.53 |
2022-09-30 | $570k | 22k | 25.86 |
2022-06-30 | $91M | 792k | 114.87 |
2022-03-31 | $45M | 617k | 73.60 |
2021-12-31 | $683M | 4.6M | 148.17 |
2021-09-30 | $172M | 4.4M | 38.93 |
2021-06-30 | $95M | 2.1M | 46.35 |
2021-03-31 | $5.0M | 107k | 46.66 |
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