iShares FTSE/Xinhua China 25 Index shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Branch Banking & Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.2M | 41k | 30.44 |
2024-09-30 | $792k | 25k | 31.78 |
2024-06-30 | $616k | 24k | 25.99 |
2024-03-31 | $623k | 26k | 24.07 |
2023-12-31 | $1.0M | 43k | 24.03 |
2023-09-30 | $1.5M | 57k | 26.53 |
2023-06-30 | $1.7M | 63k | 27.19 |
2023-03-31 | $1.9M | 64k | 29.53 |
2022-12-31 | $1.9M | 66k | 28.30 |
2022-09-30 | $1.6M | 62k | 25.87 |
2022-06-30 | $2.1M | 61k | 33.91 |
2022-03-31 | $1.9M | 59k | 31.96 |
2021-12-31 | $2.6M | 71k | 36.60 |
2021-09-30 | $1.5M | 38k | 38.94 |
2021-06-30 | $1.6M | 34k | 46.34 |
2021-03-31 | $1.4M | 29k | 46.68 |
2020-12-31 | $1.1M | 24k | 46.45 |
2020-09-30 | $2.0M | 48k | 41.94 |
2020-06-30 | $2.1M | 52k | 39.65 |
2020-03-31 | $1.8M | 47k | 37.63 |
2019-12-31 | $2.1M | 49k | 43.62 |
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