iShares FTSE/Xinhua China 25 Index shares owned by Two Sigma Securities
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 118k | 25.99 |
| 2024-03-31 | $5.9M | 246k | 24.07 |
| 2023-12-31 | $930k | 39k | 24.03 |
| 2023-09-30 | $5.8M | 220k | 26.53 |
| 2023-03-31 | $5.6M | 189k | 29.53 |
| 2022-12-31 | $5.5M | 195k | 28.30 |
| 2022-09-30 | $7.4M | 286k | 25.86 |
| 2022-06-30 | $2.6M | 75k | 33.91 |
| 2022-03-31 | $4.5M | 141k | 31.96 |
| 2021-09-30 | $4.0M | 104k | 38.93 |
| 2021-06-30 | $225k | 4.9k | 46.24 |
| 2021-03-31 | $256k | 5.5k | 46.58 |
| 2020-12-31 | $6.9M | 149k | 46.44 |
| 2020-09-30 | $3.7M | 88k | 42.00 |
| 2020-06-30 | $3.6M | 90k | 39.69 |
| 2020-03-31 | $15M | 406k | 37.54 |
| 2019-12-31 | $18M | 406k | 43.62 |
| 2019-09-30 | $17M | 419k | 39.80 |
| 2019-06-30 | $6.3M | 148k | 42.77 |
| 2019-03-31 | $13M | 293k | 44.27 |
| 2018-12-31 | $19M | 497k | 39.09 |
| 2018-09-30 | $15M | 338k | 42.82 |
| 2018-06-30 | $19M | 431k | 42.98 |
| 2018-03-31 | $3.8M | 81k | 47.25 |
| 2017-12-31 | $1.3M | 28k | 46.15 |
| 2017-09-30 | $870k | 20k | 44.04 |
| 2017-06-30 | $400k | 10k | 39.69 |
| 2016-06-30 | $250k | 7.3k | 34.20 |
| 2016-03-31 | $232k | 6.9k | 33.72 |
| 2015-03-31 | $465k | 11k | 44.45 |
Top funds holding iShares FTSE/Xinhua China 25 Index
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