iShares FTSE/Xinhua China 25 Index shares owned by Walleye Trading
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $179M | 7.4M | 24.07 |
| 2023-12-31 | $93M | 3.9M | 24.03 |
| 2023-09-30 | $39M | 1.5M | 26.53 |
| 2023-06-30 | $17M | 623k | 27.19 |
| 2023-03-31 | $31M | 1.0M | 29.53 |
| 2022-12-31 | $14M | 501k | 28.30 |
| 2022-09-30 | $22M | 851k | 25.86 |
| 2022-06-30 | $12M | 353k | 33.89 |
| 2022-03-31 | $7.3M | 229k | 31.96 |
| 2021-12-31 | $3.4M | 92k | 36.58 |
| 2021-09-30 | $2.5M | 64k | 38.92 |
| 2021-06-30 | $305k | 6.6k | 46.25 |
| 2020-12-31 | $3.3M | 72k | 46.41 |
| 2020-09-30 | $2.2M | 52k | 42.03 |
| 2020-06-30 | $7.2M | 180k | 39.69 |
| 2020-03-31 | $11M | 286k | 37.54 |
| 2019-12-31 | $15M | 354k | 43.63 |
| 2019-09-30 | $20M | 510k | 39.81 |
| 2019-06-30 | $11M | 265k | 42.78 |
| 2019-03-31 | $13M | 302k | 44.27 |
| 2018-12-31 | $12M | 293k | 39.13 |
| 2018-09-30 | $13M | 304k | 42.82 |
| 2018-06-30 | $6.2M | 144k | 42.97 |
| 2018-03-31 | $8.3M | 176k | 47.24 |
| 2017-12-31 | $4.7M | 101k | 46.73 |
| 2017-09-30 | $4.7M | 106k | 44.03 |
| 2017-06-30 | $5.2M | 132k | 39.72 |
| 2017-03-31 | $2.2M | 56k | 38.60 |
| 2016-12-31 | $2.5M | 72k | 34.70 |
| 2016-09-30 | $4.0M | 102k | 38.83 |
| 2016-06-30 | $2.9M | 85k | 34.18 |
| 2016-03-31 | $4.6M | 136k | 33.78 |
| 2015-12-31 | $5.4M | 153k | 35.37 |
| 2015-09-30 | $11M | 296k | 35.47 |
| 2015-06-30 | $5.5M | 119k | 45.93 |
| 2015-03-31 | $4.1M | 91k | 44.52 |
| 2014-12-31 | $1.7M | 41k | 41.71 |
| 2014-09-30 | $9.4M | 245k | 38.33 |
| 2014-06-30 | $2.9M | 71k | 40.00 |
| 2014-03-31 | $12M | 348k | 35.79 |
| 2013-12-31 | $15M | 394k | 38.31 |
| 2013-09-30 | $51M | 1.4M | 37.24 |
| 2013-06-30 | $46M | 1.4M | 32.52 |
| 2012-12-31 | $43M | 1.1M | 40.41 |
| 2012-09-30 | $26M | 756k | 34.59 |
| 2012-03-31 | $68M | 1.9M | 36.66 |
| 2011-12-31 | $25M | 706k | 34.81 |
| 2011-09-30 | $28M | 904k | 30.74 |
| 2011-06-30 | $10M | 234k | 43.33 |
| 2011-03-31 | $29M | 640k | 44.91 |
| 2010-12-31 | $633k | 15k | 43.06 |
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