iShares FTSE/Xinhua China 25 Index shares owned by Weiss Multi-strategy Advisers
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Weiss Multi-strategy Advisers
from 13F filings
Historical chart of Weiss Multi-strategy Advisers investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Weiss Multi-strategy Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $13M | 450k | 28.30 |
| 2022-06-30 | $5.6M | 167k | 33.91 |
| 2019-06-30 | $2.4M | 55k | 42.76 |
| 2019-03-31 | $1.2M | 27k | 44.26 |
| 2016-06-30 | $1.4M | 40k | 34.22 |
| 2016-03-31 | $2.5M | 75k | 33.77 |
| 2014-12-31 | $395M | 9.5M | 41.62 |
| 2014-09-30 | $367M | 9.6M | 38.28 |
| 2014-06-30 | $350M | 9.4M | 37.04 |
| 2014-03-31 | $447M | 13M | 35.78 |
| 2013-12-31 | $328M | 8.5M | 38.35 |
| 2013-09-30 | $244M | 6.6M | 37.08 |
| 2013-06-30 | $38M | 1.2M | 32.52 |
| 2013-03-31 | $1.3M | 35k | 36.90 |
| 2012-12-31 | $3.5M | 85k | 40.48 |
| 2012-09-30 | $888k | 26k | 34.61 |
| 2012-06-30 | $2.0M | 60k | 33.67 |
| 2012-03-31 | $23M | 620k | 36.65 |
| 2011-12-31 | $80M | 2.3M | 34.87 |
| 2011-09-30 | $78M | 2.5M | 30.83 |
| 2011-06-30 | $126M | 2.9M | 42.95 |
| 2011-03-31 | $290M | 6.4M | 44.91 |
| 2010-12-31 | $62M | 1.4M | 43.09 |
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