iShares FTSE/Xinhua China 25 Index shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 994k | 41.14 |
| 2025-06-30 | $21M | 557k | 36.76 |
| 2025-03-31 | $30M | 824k | 35.84 |
| 2024-12-31 | $3.5M | 115k | 30.44 |
| 2022-12-31 | $24M | 835k | 28.30 |
| 2022-09-30 | $7.0M | 272k | 25.86 |
| 2022-06-30 | $39M | 1.2M | 33.91 |
| 2022-03-31 | $71M | 2.2M | 31.98 |
| 2021-12-31 | $86M | 2.3M | 36.58 |
| 2021-09-30 | $76M | 1.9M | 38.95 |
| 2021-06-30 | $99M | 2.1M | 46.30 |
| 2021-03-31 | $88M | 1.9M | 46.63 |
| 2020-12-31 | $76M | 1.6M | 46.44 |
| 2020-09-30 | $4.7M | 113k | 41.95 |
| 2020-06-30 | $19M | 465k | 39.67 |
| 2020-03-31 | $12M | 319k | 37.56 |
| 2019-12-31 | $15M | 352k | 43.62 |
| 2019-09-30 | $4.4M | 110k | 39.82 |
| 2019-06-30 | $1.6M | 37k | 42.77 |
| 2019-03-31 | $1.0M | 23k | 44.30 |
| 2016-03-31 | $19M | 550k | 33.76 |
| 2015-12-31 | $20M | 589k | 34.15 |
| 2015-09-30 | $3.2M | 91k | 35.46 |
| 2012-09-30 | $651k | 19k | 34.89 |
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