iShares FTSE/Xinhua China 25 Index shares owned by Verition Fund Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 1.0M | 24.07 |
| 2023-09-30 | $9.1M | 344k | 26.53 |
| 2023-03-31 | $4.7M | 160k | 29.53 |
| 2022-12-31 | $10M | 355k | 28.30 |
| 2022-09-30 | $41M | 1.6M | 25.86 |
| 2022-06-30 | $17M | 510k | 33.90 |
| 2022-03-31 | $36M | 1.1M | 31.97 |
| 2021-12-31 | $33M | 911k | 36.58 |
| 2021-09-30 | $12M | 302k | 38.93 |
| 2021-06-30 | $1.6M | 35k | 46.32 |
| 2020-12-31 | $260k | 5.6k | 46.43 |
| 2020-06-30 | $9.7M | 245k | 39.70 |
| 2020-03-31 | $943k | 25k | 37.55 |
| 2019-03-31 | $997k | 23k | 44.30 |
| 2016-12-31 | $611k | 18k | 34.72 |
| 2015-06-30 | $6.2M | 135k | 46.10 |
| 2014-12-31 | $358k | 8.6k | 41.58 |
| 2014-09-30 | $6.7M | 175k | 38.28 |
| 2014-06-30 | $1.6M | 42k | 37.04 |
| 2014-03-31 | $1.5M | 42k | 35.77 |
| 2013-09-30 | $5.0M | 136k | 37.08 |
| 2013-06-30 | $3.1M | 96k | 32.52 |
| 2013-03-31 | $3.7M | 101k | 36.90 |
| 2012-09-30 | $1.9M | 54k | 34.62 |
| 2012-06-30 | $1.3M | 37k | 33.68 |
| 2011-12-31 | $613k | 18k | 34.89 |
| 2011-09-30 | $2.4M | 78k | 30.84 |
| 2011-06-30 | $5.0M | 116k | 42.95 |
| 2011-03-31 | $23M | 502k | 44.91 |
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