iShares FTSE/Xinhua China 25 Index shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $572k | 17k | 34.70 |
| 2016-09-30 | $607k | 16k | 38.00 |
| 2016-06-30 | $547k | 16k | 34.25 |
| 2016-03-31 | $541k | 16k | 33.78 |
| 2015-12-31 | $244k | 6.9k | 35.22 |
| 2015-09-30 | $280k | 7.9k | 35.49 |
| 2015-06-30 | $420k | 9.1k | 46.08 |
| 2015-03-31 | $405k | 9.1k | 44.45 |
| 2014-12-31 | $318k | 7.6k | 41.64 |
| 2014-09-30 | $292k | 7.6k | 38.28 |
| 2014-06-30 | $327k | 8.8k | 37.07 |
| 2014-03-31 | $316k | 8.8k | 35.82 |
| 2013-12-31 | $346k | 9.0k | 38.35 |
| 2013-09-30 | $335k | 9.0k | 37.05 |
| 2013-06-30 | $318k | 9.8k | 32.53 |
| 2012-12-31 | $290k | 7.2k | 40.49 |
| 2012-09-30 | $258k | 7.5k | 34.58 |
| 2012-03-31 | $275k | 7.5k | 36.68 |
| 2011-09-30 | $225k | 7.3k | 30.84 |
| 2011-06-30 | $335k | 7.8k | 42.97 |
| 2011-03-31 | $350k | 7.8k | 44.94 |
| 2010-12-31 | $335k | 7.8k | 43.14 |
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