iShares FTSE/Xinhua China 25 Index shares owned by Bessemer
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $97M | 4.0M | 24.03 |
| 2023-09-30 | $118M | 4.4M | 26.48 |
| 2023-06-30 | $78M | 2.8M | 27.23 |
| 2023-03-31 | $84M | 2.9M | 29.55 |
| 2022-12-31 | $73M | 2.6M | 28.29 |
| 2022-09-30 | $81M | 3.1M | 25.85 |
| 2022-06-30 | $213M | 6.3M | 33.90 |
| 2022-03-31 | $203M | 6.3M | 31.97 |
| 2021-12-31 | $51M | 1.4M | 36.51 |
| 2021-09-30 | $246k | 6.3k | 39.00 |
| 2021-06-30 | $204k | 4.4k | 46.26 |
| 2021-03-31 | $65M | 1.4M | 46.71 |
| 2020-12-31 | $65M | 1.4M | 46.49 |
| 2020-09-30 | $185k | 4.4k | 41.95 |
| 2020-06-30 | $175k | 4.4k | 39.68 |
| 2020-03-31 | $166k | 4.4k | 37.64 |
| 2019-12-31 | $192k | 4.4k | 43.54 |
| 2019-09-30 | $176k | 4.4k | 39.91 |
| 2019-06-30 | $189k | 4.4k | 42.86 |
| 2019-03-31 | $611k | 14k | 44.22 |
| 2018-12-31 | $544k | 14k | 39.00 |
| 2018-09-30 | $19M | 454k | 42.82 |
| 2018-06-30 | $20M | 454k | 42.97 |
| 2018-03-31 | $21M | 444k | 47.24 |
| 2017-12-31 | $19M | 419k | 46.17 |
| 2017-09-30 | $194k | 4.4k | 43.99 |
| 2017-06-30 | $18M | 454k | 39.71 |
| 2017-03-31 | $19M | 504k | 38.49 |
| 2016-12-31 | $11M | 304k | 34.71 |
| 2016-09-30 | $168k | 4.4k | 38.10 |
| 2016-06-30 | $151k | 4.4k | 34.24 |
| 2016-03-31 | $156k | 4.6k | 33.79 |
| 2015-12-31 | $163k | 4.6k | 35.37 |
| 2015-09-30 | $156k | 4.4k | 35.37 |
| 2015-06-30 | $203k | 4.4k | 46.03 |
| 2015-03-31 | $227k | 5.1k | 44.44 |
| 2014-12-31 | $213k | 5.1k | 41.72 |
| 2014-09-30 | $196k | 5.1k | 38.32 |
| 2014-06-30 | $189k | 5.1k | 36.96 |
| 2014-03-31 | $242k | 6.8k | 35.60 |
| 2013-12-31 | $3.0M | 78k | 38.55 |
| 2013-09-30 | $6.9M | 185k | 37.09 |
| 2013-06-30 | $9.2M | 284k | 32.51 |
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