iShares FTSE/Xinhua China 25 Index shares owned by Soros Fund Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Soros Fund Management
from 13F filings
Historical chart of Soros Fund Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Soros Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 675k | 24.07 |
| 2023-12-31 | $24M | 1.0M | 24.03 |
| 2023-03-31 | $21M | 700k | 29.53 |
| 2022-12-31 | $71M | 2.5M | 28.30 |
| 2016-09-30 | $24M | 633k | 38.01 |
| 2015-09-30 | $147M | 4.1M | 35.47 |
| 2015-06-30 | $89M | 1.9M | 46.10 |
| 2014-12-31 | $210M | 5.1M | 41.62 |
| 2013-03-31 | $6.5M | 175k | 36.90 |
| 2012-06-30 | $20M | 600k | 33.67 |
| 2012-03-31 | $11M | 300k | 36.63 |
| 2011-12-31 | $8.7M | 250k | 34.87 |
| 2011-09-30 | $17M | 553k | 30.83 |
| 2011-03-31 | $6.7M | 150k | 44.91 |
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