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iShares FTSE/Xinhua China 25 Index shares owned by Bank of Nova Scotia

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Bank of Nova Scotia from 13F filings

Historical chart of Bank of Nova Scotia investment in iShares FTSE/Xinhua China 25 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Bank of Nova Scotia

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 193k 24.03
2023-09-30 $111M 4.2M 26.53
2023-06-30 $32M 1.2M 27.19
2023-03-31 $37M 1.3M 29.53
2022-12-31 $78M 2.8M 28.30
2022-09-30 $34M 1.3M 25.87
2022-06-30 $111M 3.3M 33.85
2022-03-31 $35M 1.1M 31.92
2021-12-31 $13M 367k 36.59
2021-06-30 $16M 352k 46.36
2021-03-31 $32M 684k 46.64
2020-12-31 $21M 455k 46.43
2020-09-30 $15M 345k 42.03
2020-06-30 $71M 1.8M 39.75
2019-12-31 $4.0M 92k 43.52
2019-09-30 $3.3M 83k 39.81
2019-06-30 $3.5M 83k 42.78
2019-03-31 $3.7M 83k 44.27
2018-12-31 $304M 7.8M 39.08
2018-09-30 $83M 1.9M 42.79
2018-06-30 $625k 15k 42.96
2018-03-31 $5.0k 12k 0.44
2017-12-31 $24M 510k 46.17
2015-12-31 $53M 1.5M 35.43
2015-06-30 $68M 1.5M 46.10
2015-03-31 $11M 241k 44.40
2014-12-31 $41M 992k 41.05
2014-09-30 $366k 9.6k 38.15
2014-06-30 $111M 3.0M 37.04
2013-12-31 $607k 16k 37.96
2013-09-30 $602k 16k 36.97
2013-06-30 $1.3M 35k 35.80
2013-03-31 $388k 6.6k 58.92
2012-12-31 $1.3M 32k 39.51
2012-03-31 $1.5M 24k 62.23
2011-12-31 $666k 19k 34.85
2011-09-30 $650k 21k 31.26
2011-06-30 $891k 21k 42.85
2011-03-31 $680k 15k 44.88
2010-12-31 $513k 12k 42.75