iShares FTSE/Xinhua China 25 Index shares owned by Global Endowment Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $985k | 41k | 24.03 |
| 2023-03-31 | $1.2M | 42k | 29.53 |
| 2021-06-30 | $2.2M | 47k | 46.34 |
| 2021-03-31 | $2.2M | 47k | 46.66 |
| 2020-12-31 | $1.9M | 42k | 46.44 |
| 2020-09-30 | $2.3M | 55k | 42.00 |
| 2020-06-30 | $2.2M | 55k | 39.71 |
| 2020-03-31 | $2.7M | 72k | 37.55 |
| 2019-12-31 | $3.8M | 87k | 43.63 |
| 2019-09-30 | $2.8M | 70k | 39.80 |
| 2019-06-30 | $3.0M | 70k | 42.77 |
| 2019-03-31 | $3.5M | 80k | 44.28 |
| 2018-12-31 | $2.1M | 55k | 39.07 |
| 2016-12-31 | $694k | 20k | 34.70 |
| 2016-09-30 | $760k | 20k | 38.00 |
| 2016-06-30 | $1.4M | 40k | 34.22 |
| 2016-03-31 | $1.4M | 40k | 33.78 |
| 2015-12-31 | $1.4M | 40k | 35.30 |
| 2015-09-30 | $1.4M | 40k | 35.48 |
| 2015-06-30 | $2.8M | 60k | 46.10 |
| 2015-03-31 | $2.2M | 50k | 44.46 |
| 2014-12-31 | $1.1M | 26k | 41.62 |
| 2014-09-30 | $574k | 15k | 38.27 |
| 2013-03-31 | $306k | 8.3k | 36.91 |
| 2012-12-31 | $336k | 8.3k | 40.53 |
| 2011-09-30 | $222k | 7.2k | 30.88 |
| 2011-06-30 | $309k | 7.2k | 42.98 |
| 2011-03-31 | $310k | 6.9k | 44.93 |
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