iShares FTSE/Xinhua China 25 Index shares owned by Owl Creek Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Owl Creek Asset Management
from 13F filings
Historical chart of Owl Creek Asset Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Owl Creek Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $172M | 5.4M | 31.78 |
| 2024-06-30 | $23M | 870k | 25.99 |
| 2015-12-31 | $91M | 2.6M | 35.29 |
| 2013-12-31 | $20M | 521k | 38.37 |
| 2013-09-30 | $38M | 1.0M | 37.08 |
| 2013-03-31 | $17M | 450k | 36.93 |
| 2012-12-31 | $75M | 1.9M | 40.45 |
| 2012-09-30 | $19M | 550k | 34.60 |
| 2012-06-30 | $34M | 1.0M | 33.66 |
| 2012-03-31 | $28M | 760k | 36.66 |
| 2011-12-31 | $14M | 400k | 34.87 |
| 2011-09-30 | $540M | 18M | 30.83 |
| 2011-06-30 | $9.1M | 212k | 42.95 |
| 2011-03-31 | $12M | 265k | 44.91 |
| 2010-12-31 | $30M | 694k | 43.09 |
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