iShares FTSE/Xinhua China 25 Index shares owned by Simplex Trading
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading 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 Simplex Trading 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 Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 62k | 25.98 |
| 2023-12-31 | $38M | 1.6M | 24.03 |
| 2023-09-30 | $15M | 572k | 26.53 |
| 2023-06-30 | $26M | 941k | 27.19 |
| 2023-03-31 | $9.4M | 319k | 29.53 |
| 2022-12-31 | $45M | 1.6M | 28.30 |
| 2022-09-30 | $41M | 1.6M | 25.86 |
| 2022-06-30 | $45M | 1.3M | 33.91 |
| 2021-12-31 | $33M | 903k | 36.58 |
| 2020-12-31 | $8.0k | 173k | 0.05 |
| 2020-09-30 | $1.2k | 29k | 0.04 |
| 2020-03-31 | $7.6k | 203k | 0.04 |
| 2019-03-31 | $3.8k | 85k | 0.04 |
| 2018-09-30 | $17k | 386k | 0.04 |
| 2018-03-31 | $964k | 20k | 47.24 |
| 2017-06-30 | $111k | 2.8k | 39.52 |
| 2017-03-31 | $1.4M | 37k | 38.48 |
| 2016-06-30 | $2.9M | 85k | 34.22 |
| 2015-12-31 | $4.6M | 130k | 35.29 |
| 2015-09-30 | $329k | 9.3k | 35.45 |
| 2015-06-30 | $3.0M | 64k | 46.09 |
| 2015-03-31 | $542k | 12k | 44.34 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index