iShares FTSE/Xinhua China 25 Index shares owned by Five Oceans Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Five Oceans Asset Management
from 13F filings
Historical chart of Five Oceans Asset Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Five Oceans Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-06-30 | $2.6M | 69k | 37.05 |
| 2014-03-31 | $1.1M | 32k | 35.78 |
| 2013-12-31 | $936k | 24k | 38.36 |
| 2013-09-30 | $904k | 24k | 37.05 |
| 2013-06-30 | $1.0M | 32k | 32.53 |
| 2013-03-31 | $2.2M | 59k | 36.91 |
| 2012-12-31 | $1.3M | 32k | 40.47 |
| 2012-09-30 | $311k | 9.0k | 34.56 |
| 2012-06-30 | $1.1M | 32k | 33.66 |
| 2011-12-31 | $2.1M | 60k | 34.87 |
| 2011-09-30 | $1.7M | 55k | 30.83 |
| 2010-12-31 | $1.8M | 42k | 43.08 |
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