iShares FTSE/Xinhua China 25 Index shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management 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 Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Hotchkis and Wiley Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.2M | 216k | 24.07 |
2023-12-31 | $5.2M | 216k | 24.03 |
2023-09-30 | $5.7M | 216k | 26.53 |
2020-12-31 | $6.0k | 210k | 0.03 |
2020-09-30 | $353k | 210k | 1.68 |
2020-06-30 | $688k | 210k | 3.28 |
2020-03-31 | $1.1M | 210k | 5.00 |
2019-12-31 | $469k | 510k | 0.92 |
2019-09-30 | $1.5M | 510k | 2.93 |
2019-06-30 | $1.2M | 510k | 2.33 |
2019-03-31 | $1.3M | 510k | 2.47 |
2018-09-30 | $1.4M | 390k | 3.54 |
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