iShares FTSE/Xinhua China 25 Index shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by Quantitative Investment Management 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 Quantitative Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $82M | 2.6M | 31.78 |
2024-06-30 | $2.7M | 102k | 25.98 |
2021-12-31 | $10M | 276k | 36.58 |
2021-09-30 | $7.6M | 196k | 38.93 |
2021-06-30 | $10M | 225k | 46.33 |
2021-03-31 | $15M | 328k | 46.66 |
2020-12-31 | $18M | 391k | 46.43 |
2020-09-30 | $20M | 464k | 42.00 |
2020-06-30 | $396k | 10k | 39.66 |
2019-12-31 | $40M | 923k | 43.63 |
2019-03-31 | $22M | 486k | 44.27 |
2018-03-31 | $25M | 525k | 47.24 |
2017-12-31 | $3.9M | 85k | 46.17 |
2017-03-31 | $93M | 2.4M | 38.49 |
2015-12-31 | $46M | 1.3M | 35.29 |
2015-09-30 | $21M | 592k | 35.46 |
2015-03-31 | $46M | 1.0M | 44.40 |
2014-12-31 | $40M | 960k | 41.62 |
2014-09-30 | $1.6M | 43k | 38.28 |
2014-06-30 | $9.1M | 245k | 37.04 |
2013-09-30 | $21M | 555k | 37.08 |
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