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
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Quarterly 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 |
|---|---|---|---|
| 2024-09-30 | $6.9M | 216k | 31.78 |
| 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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