iShares FTSE/Xinhua China 25 Index shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers 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 Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 647k | 24.03 |
| 2023-09-30 | $48M | 1.8M | 26.53 |
| 2023-06-30 | $95M | 3.5M | 27.19 |
| 2023-03-31 | $104M | 3.5M | 29.53 |
| 2022-12-31 | $143M | 5.1M | 28.00 |
| 2022-09-30 | $188M | 7.3M | 25.86 |
| 2022-06-30 | $132M | 3.9M | 33.91 |
| 2022-03-31 | $0 | 6.5M | 0.00 |
| 2021-12-31 | $0 | 11M | 0.00 |
| 2021-09-30 | $162M | 4.1M | 40.00 |
| 2021-06-30 | $424M | 9.1M | 46.67 |
| 2021-03-31 | $1.1B | 23M | 50.00 |
| 2020-12-31 | $690M | 14M | 50.00 |
| 2020-09-30 | $494M | 12M | 40.00 |
| 2020-06-30 | $860M | 22M | 40.00 |
| 2020-03-31 | $1.5B | 38M | 40.00 |
| 2019-12-31 | $1.8B | 44M | 40.00 |
| 2019-09-30 | $2.1B | 53M | 40.00 |
| 2019-06-30 | $2.4B | 61M | 40.00 |
| 2019-03-31 | $1.8B | 41M | 43.33 |
| 2018-12-31 | $1.3B | 32M | 40.00 |
| 2018-09-30 | $0 | 29M | 0.00 |
| 2018-06-30 | $735M | 17M | 42.67 |
| 2018-03-31 | $153M | 3.2M | 47.24 |
| 2017-12-31 | $0 | 11M | 0.00 |
| 2017-09-30 | $0 | 6.5M | 0.00 |
| 2017-06-30 | $0 | 9.5M | 0.00 |
| 2017-03-31 | $1.2B | 31M | 38.49 |
| 2016-12-31 | $0 | 18M | 0.00 |
| 2016-09-30 | $587M | 16M | 37.69 |
| 2016-06-30 | $551M | 16M | 34.31 |
| 2016-03-31 | $453M | 15M | 30.00 |
| 2015-12-31 | $788M | 20M | 40.00 |
| 2015-09-30 | $630M | 17M | 36.67 |
| 2015-06-30 | $576M | 12M | 50.00 |
| 2015-03-31 | $549M | 14M | 40.00 |
| 2014-12-31 | $205M | 5.1M | 40.00 |
| 2014-09-30 | $161M | 4.0M | 40.00 |
| 2014-06-30 | $273M | 7.2M | 38.00 |
| 2014-03-31 | $369M | 10M | 36.67 |
| 2013-12-31 | $152M | 3.8M | 40.00 |
| 2013-09-30 | $141M | 3.5M | 40.00 |
| 2013-06-30 | $4.5M | 140k | 32.35 |
| 2013-03-31 | $16M | 431k | 36.91 |
| 2012-12-31 | $117M | 2.9M | 40.50 |
| 2012-09-30 | $186M | 5.3M | 35.00 |
| 2012-06-30 | $133M | 3.9M | 33.71 |
| 2012-03-31 | $125M | 3.4M | 36.70 |
| 2011-12-31 | $194M | 5.5M | 35.00 |
| 2011-09-30 | $206M | 6.7M | 30.91 |
| 2011-06-30 | $257M | 6.0M | 42.96 |
| 2011-03-31 | $273M | 6.1M | 45.00 |
More positions owned by Parallax Volatility Advisers
View all positions for Parallax Volatility Advisers
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index