iShares FTSE/Xinhua China 25 Index shares owned by CIBC World Markets
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by CIBC World Markets
from 13F filings
Historical chart of CIBC World Markets investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by CIBC World Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 387k | 26.53 |
| 2023-06-30 | $12M | 451k | 27.19 |
| 2023-03-31 | $12M | 406k | 29.53 |
| 2022-12-31 | $13M | 442k | 28.30 |
| 2022-09-30 | $9.1M | 350k | 25.86 |
| 2022-06-30 | $11M | 332k | 33.91 |
| 2022-03-31 | $20M | 623k | 31.97 |
| 2021-12-31 | $24M | 648k | 36.58 |
| 2021-09-30 | $15M | 375k | 38.93 |
| 2021-06-30 | $11M | 241k | 46.33 |
| 2021-03-31 | $14M | 298k | 46.66 |
| 2020-12-31 | $14M | 307k | 46.43 |
| 2020-09-30 | $16M | 372k | 42.00 |
| 2020-06-30 | $15M | 384k | 39.70 |
| 2020-03-31 | $15M | 391k | 37.54 |
| 2019-12-31 | $20M | 465k | 43.63 |
| 2019-09-30 | $19M | 471k | 39.80 |
| 2019-06-30 | $21M | 497k | 42.77 |
| 2019-03-31 | $77M | 1.7M | 44.27 |
| 2018-12-31 | $16M | 411k | 39.08 |
| 2018-09-30 | $18M | 412k | 42.82 |
| 2018-06-30 | $17M | 385k | 42.97 |
| 2018-03-31 | $17M | 363k | 47.24 |
| 2017-12-31 | $11M | 234k | 46.17 |
| 2017-09-30 | $7.6M | 173k | 44.04 |
| 2017-06-30 | $12M | 303k | 39.71 |
| 2017-03-31 | $12M | 302k | 38.49 |
| 2016-12-31 | $4.3M | 124k | 34.71 |
| 2016-09-30 | $5.3M | 140k | 38.01 |
| 2016-06-30 | $3.9M | 115k | 34.22 |
| 2016-03-31 | $3.7M | 109k | 33.76 |
| 2015-12-31 | $4.1M | 117k | 35.29 |
| 2015-09-30 | $3.6M | 102k | 35.47 |
| 2015-06-30 | $6.1M | 133k | 46.10 |
| 2015-03-31 | $12M | 276k | 44.40 |
| 2014-12-31 | $4.6M | 110k | 41.62 |
| 2014-09-30 | $4.1M | 106k | 38.28 |
| 2014-06-30 | $3.9M | 106k | 37.04 |
| 2014-03-31 | $3.7M | 102k | 35.78 |
| 2013-12-31 | $6.2M | 162k | 38.37 |
| 2013-09-30 | $3.6M | 98k | 37.08 |
| 2013-06-30 | $3.8M | 116k | 32.52 |
| 2013-03-31 | $3.7M | 101k | 36.93 |
| 2012-12-31 | $5.0M | 123k | 40.45 |
| 2012-09-30 | $1.7M | 49k | 34.61 |
| 2012-06-30 | $1.9M | 55k | 33.67 |
| 2012-03-31 | $2.1M | 56k | 36.66 |
| 2011-12-31 | $1.9M | 55k | 34.87 |
| 2011-09-30 | $1.8M | 57k | 30.82 |
| 2011-06-30 | $2.9M | 68k | 42.95 |
| 2011-03-31 | $3.1M | 69k | 44.90 |
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