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iShares FTSE/Xinhua China 25 Index shares owned by Charter Trust

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

Historical chart of Charter Trust 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 Charter Trust 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 Charter Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $958k 36k 26.53
2023-06-30 $981k 36k 27.19
2023-03-31 $1.1M 36k 29.53
2022-12-31 $1.0M 36k 28.29
2022-09-30 $933k 36k 25.85
2022-06-30 $1.2M 36k 33.91
2022-03-31 $1.2M 36k 31.97
2021-12-31 $1.3M 36k 36.57
2021-09-30 $1.5M 38k 38.94
2021-06-30 $2.0M 43k 46.32
2021-03-31 $2.0M 44k 46.67
2020-12-31 $2.0M 44k 46.44
2020-09-30 $1.9M 44k 42.00
2020-06-30 $1.9M 49k 39.71
2020-03-31 $1.9M 51k 37.55
2019-12-31 $2.3M 54k 43.63
2019-09-30 $2.4M 60k 39.81
2019-06-30 $2.7M 63k 42.78
2019-03-31 $2.9M 65k 44.27
2018-12-31 $2.5M 65k 39.08
2018-09-30 $2.8M 66k 42.81
2018-06-30 $2.9M 67k 42.97
2018-03-31 $3.2M 68k 47.25
2017-12-31 $3.2M 69k 46.18
2017-09-30 $3.1M 71k 44.05
2017-06-30 $3.2M 80k 39.71
2017-03-31 $3.2M 84k 38.49
2016-12-31 $3.7M 107k 34.71
2016-09-30 $4.3M 114k 38.01
2016-06-30 $4.0M 116k 34.22
2016-03-31 $3.9M 116k 33.77
2015-12-31 $3.9M 112k 35.29
2015-09-30 $4.1M 116k 35.47
2015-06-30 $5.3M 114k 46.10
2015-03-31 $4.4M 98k 44.40
2014-12-31 $3.9M 93k 41.61
2014-09-30 $3.4M 89k 38.28
2014-06-30 $3.4M 93k 37.03
2014-03-31 $3.4M 94k 35.78
2013-12-31 $3.6M 94k 38.37
2013-09-30 $3.3M 90k 37.08
2013-06-30 $3.0M 93k 32.52
2013-03-31 $3.3M 88k 36.93

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Top funds holding iShares FTSE/Xinhua China 25 Index

Goldman Sachs Group
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View all funds holding iShares FTSE/Xinhua China 25 Index