iShares FTSE/Xinhua China 25 Index shares owned by CI Investments
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 2.1M | 31.78 |
| 2024-06-30 | $68M | 2.6M | 25.99 |
| 2024-03-31 | $33M | 1.4M | 24.07 |
| 2023-06-30 | $266M | 9.8M | 27.19 |
| 2023-03-31 | $291M | 9.9M | 29.53 |
| 2022-12-31 | $332M | 12M | 28.30 |
| 2022-09-30 | $64M | 2.5M | 25.86 |
| 2022-06-30 | $19M | 567k | 33.91 |
| 2022-03-31 | $17M | 542k | 31.97 |
| 2018-09-30 | $21M | 500k | 42.82 |
| 2017-12-31 | $17M | 356k | 46.17 |
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