iShares FTSE/Xinhua China 25 Index shares owned by City Holding
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by City Holding
from 13F filings
Historical chart of City Holding 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 City Holding consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7k | 55 | 31.76 |
| 2024-06-30 | $1.4k | 55 | 25.96 |
| 2024-03-31 | $1.3k | 55 | 24.05 |
| 2023-12-31 | $1.3k | 55 | 24.02 |
| 2023-09-30 | $1.5k | 55 | 26.51 |
| 2023-06-30 | $1.5k | 55 | 27.16 |
| 2023-03-31 | $1.6k | 55 | 29.51 |
| 2022-12-31 | $1.6k | 55 | 28.27 |
| 2022-09-30 | $999 | 55 | 18.18 |
| 2022-06-30 | $2.0k | 55 | 36.36 |
| 2022-03-31 | $2.0k | 55 | 36.36 |
| 2021-12-31 | $2.0k | 55 | 36.36 |
| 2021-09-30 | $2.0k | 55 | 36.36 |
| 2021-06-30 | $3.0k | 55 | 54.55 |
| 2021-03-31 | $3.0k | 55 | 54.55 |
| 2020-12-31 | $3.0k | 55 | 54.55 |
| 2020-09-30 | $2.0k | 55 | 36.36 |
| 2020-06-30 | $2.0k | 55 | 36.36 |
| 2020-03-31 | $2.0k | 55 | 36.36 |
| 2019-12-31 | $2.0k | 55 | 36.36 |
| 2019-09-30 | $2.0k | 55 | 36.36 |
| 2019-06-30 | $2.0k | 55 | 36.36 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index