iShares FTSE/Xinhua China 25 Index shares owned by BTG Pactual Global Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by BTG Pactual Global Asset Management
from 13F filings
Historical chart of BTG Pactual Global Asset Management investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by BTG Pactual Global Asset Management 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 BTG Pactual Global Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $25M | 1.1M | 24.07 |
2023-09-30 | $55M | 2.1M | 26.53 |
2023-03-31 | $48M | 1.6M | 29.53 |
2022-12-31 | $28M | 972k | 28.30 |
2022-03-31 | $2.5M | 77k | 32.00 |
2021-09-30 | $8.8M | 227k | 38.92 |
2020-09-30 | $17M | 411k | 42.00 |
2020-06-30 | $1.7M | 43k | 39.70 |
2020-03-31 | $312k | 8.3k | 37.59 |
2018-06-30 | $377k | 8.8k | 42.93 |
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