iShares FTSE/Xinhua China 25 Index shares owned by Allianz Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz 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 Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 313k | 41.14 |
| 2025-06-30 | $18M | 494k | 36.76 |
| 2025-03-31 | $15M | 428k | 35.84 |
| 2024-12-31 | $3.1M | 101k | 30.44 |
| 2024-09-30 | $3.0M | 95k | 31.78 |
| 2024-06-30 | $10M | 386k | 25.99 |
| 2023-09-30 | $2.4M | 92k | 26.53 |
| 2023-06-30 | $1.3M | 48k | 27.19 |
| 2023-03-31 | $35M | 1.2M | 29.53 |
| 2022-12-31 | $12M | 408k | 28.30 |
| 2022-09-30 | $2.2M | 84k | 25.85 |
| 2022-06-30 | $31M | 910k | 33.91 |
| 2015-09-30 | $4.3M | 121k | 35.42 |
| 2015-06-30 | $2.9M | 63k | 46.11 |
| 2015-03-31 | $107M | 2.4M | 44.45 |
| 2014-12-31 | $38M | 902k | 41.62 |
| 2014-09-30 | $45M | 1.2M | 38.28 |
| 2014-06-30 | $26M | 693k | 37.04 |
| 2014-03-31 | $21M | 599k | 35.78 |
| 2013-12-31 | $263M | 6.9M | 38.35 |
| 2013-09-30 | $380M | 10M | 37.08 |
| 2013-06-30 | $345M | 11M | 32.52 |
| 2013-03-31 | $522M | 14M | 36.90 |
| 2012-12-31 | $671M | 17M | 40.48 |
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