iShares FTSE/Xinhua China 25 Index shares owned by Squarepoint Ops
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $417M | 16M | 25.99 |
| 2024-03-31 | $123M | 5.1M | 24.07 |
| 2023-12-31 | $35M | 1.4M | 24.03 |
| 2023-09-30 | $21M | 805k | 26.53 |
| 2023-06-30 | $11M | 398k | 27.19 |
| 2023-03-31 | $9.5M | 322k | 29.53 |
| 2022-12-31 | $1.8B | 30M | 58.37 |
| 2022-09-30 | $803k | 31k | 25.87 |
| 2022-06-30 | $886k | 26k | 33.92 |
| 2022-03-31 | $16M | 511k | 31.97 |
| 2021-12-31 | $42M | 1.2M | 36.58 |
| 2021-09-30 | $49M | 1.3M | 38.93 |
| 2021-06-30 | $32M | 700k | 46.33 |
| 2021-03-31 | $5.6M | 119k | 46.66 |
| 2020-12-31 | $4.1M | 88k | 46.43 |
| 2020-09-30 | $9.7M | 231k | 42.00 |
| 2020-06-30 | $9.0M | 228k | 39.70 |
| 2020-03-31 | $3.2M | 87k | 37.54 |
| 2019-12-31 | $12M | 269k | 43.63 |
| 2019-09-30 | $35M | 877k | 39.80 |
| 2019-06-30 | $20M | 470k | 42.77 |
| 2019-03-31 | $39M | 871k | 44.27 |
| 2018-12-31 | $18M | 449k | 39.08 |
| 2018-09-30 | $4.4M | 103k | 42.82 |
| 2018-03-31 | $23M | 493k | 47.24 |
| 2017-09-30 | $22M | 496k | 44.04 |
| 2017-06-30 | $67M | 1.7M | 39.71 |
| 2016-12-31 | $43M | 1.2M | 34.71 |
| 2016-09-30 | $5.6M | 147k | 38.01 |
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