iShares FTSE/Xinhua China 25 Index shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty 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 Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $544M | 17M | 31.78 |
| 2024-03-31 | $414M | 17M | 24.07 |
| 2023-09-30 | $497M | 19M | 26.53 |
| 2023-06-30 | $425M | 16M | 27.19 |
| 2023-03-31 | $391M | 13M | 29.53 |
| 2022-12-31 | $274M | 9.7M | 28.30 |
| 2022-09-30 | $182M | 7.0M | 25.86 |
| 2022-06-30 | $288M | 8.5M | 33.91 |
| 2022-03-31 | $171M | 5.4M | 31.97 |
| 2021-12-31 | $373M | 10M | 36.58 |
| 2021-09-30 | $292M | 7.5M | 38.93 |
| 2021-06-30 | $233M | 5.0M | 46.33 |
| 2021-03-31 | $246M | 5.3M | 46.66 |
| 2020-12-31 | $171M | 3.7M | 46.43 |
| 2020-09-30 | $158M | 3.8M | 42.00 |
| 2020-06-30 | $93M | 2.3M | 39.70 |
| 2020-03-31 | $32M | 849k | 37.54 |
| 2019-12-31 | $163M | 3.7M | 43.63 |
| 2019-09-30 | $151M | 3.8M | 39.80 |
| 2019-06-30 | $184M | 4.3M | 42.77 |
| 2019-03-31 | $208M | 4.7M | 44.27 |
| 2018-12-31 | $133M | 3.4M | 39.08 |
| 2018-09-30 | $202M | 4.7M | 42.82 |
| 2018-06-30 | $200M | 4.6M | 42.97 |
| 2018-03-31 | $220M | 4.6M | 47.24 |
| 2017-12-31 | $168M | 3.6M | 46.17 |
| 2017-09-30 | $100M | 2.3M | 44.04 |
| 2017-06-30 | $93M | 2.3M | 39.71 |
| 2017-03-31 | $67M | 1.7M | 38.49 |
| 2016-12-31 | $1.2M | 36k | 34.70 |
| 2016-09-30 | $76M | 2.0M | 38.01 |
| 2016-06-30 | $50M | 1.5M | 34.22 |
| 2016-03-31 | $66M | 1.9M | 33.77 |
| 2015-12-31 | $1.6M | 46k | 35.45 |
| 2015-09-30 | $20M | 564k | 35.47 |
| 2015-06-30 | $41M | 898k | 46.10 |
| 2015-03-31 | $4.9M | 109k | 44.45 |
| 2014-12-31 | $2.5M | 59k | 41.63 |
| 2014-09-30 | $1.7M | 44k | 38.28 |
| 2014-06-30 | $3.6M | 98k | 37.04 |
| 2014-03-31 | $16M | 454k | 35.78 |
| 2013-12-31 | $7.4M | 193k | 38.35 |
| 2012-12-31 | $3.8M | 94k | 40.48 |
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