iShares FTSE/Xinhua China 25 Index shares owned by Deltec Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $287k | 8.0k | 35.90 |
| 2024-06-30 | $1.4M | 52k | 25.99 |
| 2024-03-31 | $534k | 22k | 24.07 |
| 2019-09-30 | $537k | 14k | 39.78 |
| 2019-06-30 | $577k | 14k | 42.74 |
| 2019-03-31 | $598k | 14k | 44.30 |
| 2016-03-31 | $1.9M | 56k | 33.77 |
| 2015-09-30 | $929k | 26k | 35.46 |
| 2015-06-30 | $286k | 6.2k | 46.13 |
| 2015-03-31 | $275k | 6.2k | 44.35 |
| 2014-12-31 | $258k | 6.2k | 41.61 |
| 2014-09-30 | $1.0M | 26k | 38.28 |
| 2012-03-31 | $1.1M | 31k | 36.67 |
| 2011-12-31 | $1.8M | 51k | 34.86 |
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