iShares FTSE/Xinhua China 25 Index shares owned by Dunvegan Associates
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Dunvegan Associates
from 13F filings
Historical chart of Dunvegan Associates investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Dunvegan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $14k | 397 | 35.26 |
| 2015-09-30 | $14k | 397 | 35.26 |
| 2015-06-30 | $18k | 397 | 45.34 |
| 2015-03-31 | $446k | 10k | 44.40 |
| 2014-12-31 | $418k | 10k | 41.61 |
| 2012-06-30 | $239k | 7.1k | 33.61 |
| 2012-03-31 | $261k | 7.1k | 36.71 |
| 2011-12-31 | $248k | 7.1k | 34.88 |
| 2011-03-31 | $2.6M | 59k | 44.91 |
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