iShares FTSE/Xinhua China 25 Index shares owned by Hrt Financial
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $374k | 12k | 30.40 |
| 2024-09-30 | $22M | 687k | 31.78 |
| 2024-06-30 | $32M | 1.2M | 25.99 |
| 2024-03-31 | $45M | 1.8M | 24.07 |
| 2023-12-31 | $69M | 2.9M | 24.03 |
| 2023-09-30 | $61M | 2.3M | 26.53 |
| 2023-06-30 | $60M | 2.2M | 27.19 |
| 2023-03-31 | $14M | 476k | 29.53 |
| 2022-12-31 | $13M | 446k | 28.30 |
| 2022-09-30 | $33M | 1.3M | 25.86 |
| 2020-09-30 | $20M | 478k | 42.00 |
| 2020-06-30 | $6.9M | 173k | 39.70 |
| 2020-03-31 | $4.9M | 132k | 37.54 |
| 2019-12-31 | $7.2M | 165k | 43.63 |
| 2019-09-30 | $43M | 1.1M | 39.80 |
| 2019-06-30 | $31M | 734k | 42.77 |
| 2019-03-31 | $33M | 752k | 44.27 |
| 2018-12-31 | $20M | 520k | 39.08 |
| 2018-09-30 | $8.2M | 192k | 42.82 |
| 2018-06-30 | $3.3M | 76k | 42.97 |
| 2017-06-30 | $460k | 12k | 39.63 |
| 2017-03-31 | $297k | 7.7k | 38.36 |
| 2016-12-31 | $812k | 23k | 34.70 |
| 2016-06-30 | $548k | 16k | 34.22 |
| 2016-03-31 | $980k | 29k | 33.74 |
| 2015-03-31 | $533k | 12k | 44.39 |
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