iShares FTSE/Xinhua China 25 Index shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $128M | 4.2M | 30.44 |
| 2024-09-30 | $106M | 3.3M | 31.78 |
| 2024-06-30 | $63M | 2.4M | 25.99 |
| 2024-03-31 | $98M | 4.1M | 24.07 |
| 2023-12-31 | $53M | 2.2M | 24.03 |
| 2023-09-30 | $16M | 608k | 26.53 |
| 2023-06-30 | $12M | 436k | 27.19 |
| 2023-03-31 | $14M | 477k | 29.53 |
| 2022-12-31 | $13M | 475k | 28.30 |
| 2022-09-30 | $24M | 918k | 25.86 |
| 2022-06-30 | $20M | 600k | 33.91 |
| 2022-03-31 | $17M | 540k | 31.97 |
| 2021-12-31 | $79M | 2.1M | 36.58 |
| 2021-09-30 | $85M | 2.2M | 38.93 |
| 2021-06-30 | $31M | 676k | 46.33 |
| 2021-03-31 | $97M | 2.1M | 46.66 |
| 2020-12-31 | $76M | 1.6M | 46.43 |
| 2020-09-30 | $38M | 904k | 42.00 |
| 2020-06-30 | $95M | 2.4M | 39.70 |
| 2020-03-31 | $118M | 3.1M | 37.54 |
| 2019-12-31 | $73M | 1.7M | 43.63 |
| 2019-09-30 | $167M | 4.2M | 39.80 |
| 2019-06-30 | $79M | 1.8M | 42.77 |
| 2019-03-31 | $23M | 527k | 44.27 |
| 2018-12-31 | $26M | 669k | 39.08 |
| 2018-09-30 | $56M | 1.3M | 42.82 |
| 2018-06-30 | $55M | 1.3M | 42.97 |
| 2018-03-31 | $4.0M | 85k | 47.24 |
| 2017-12-31 | $39M | 850k | 46.17 |
| 2017-09-30 | $1.3M | 29k | 44.03 |
| 2017-06-30 | $34M | 857k | 39.71 |
| 2017-03-31 | $83M | 2.2M | 38.49 |
| 2016-12-31 | $9.8M | 283k | 34.71 |
| 2016-09-30 | $20M | 513k | 38.01 |
| 2016-06-30 | $33M | 959k | 34.22 |
| 2016-03-31 | $41M | 1.2M | 33.76 |
| 2015-12-31 | $25M | 720k | 35.29 |
| 2015-09-30 | $51M | 1.4M | 35.47 |
| 2015-06-30 | $61M | 1.3M | 46.10 |
| 2015-03-31 | $12M | 259k | 44.40 |
| 2014-12-31 | $15M | 361k | 41.62 |
| 2014-09-30 | $60M | 1.6M | 38.28 |
| 2014-06-30 | $7.9M | 213k | 37.04 |
| 2014-03-31 | $13M | 363k | 35.78 |
| 2013-12-31 | $71M | 1.9M | 38.37 |
| 2013-09-30 | $125M | 3.4M | 37.08 |
| 2013-06-30 | $40M | 1.2M | 32.52 |
| 2013-03-31 | $69M | 1.9M | 36.93 |
| 2012-12-31 | $84M | 2.1M | 40.45 |
| 2012-09-30 | $95M | 2.8M | 33.67 |
| 2012-03-31 | $1.2M | 33k | 36.68 |
| 2011-06-30 | $121M | 2.8M | 42.95 |
| 2011-03-31 | $45M | 993k | 44.91 |
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