iShares FTSE/Xinhua China 25 Index shares owned by Ieq Capital
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Ieq Capital
from 13F filings
Historical chart of Ieq Capital 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 Ieq Capital 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 Ieq Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.2M | 46k | 25.99 |
2024-03-31 | $1.1M | 46k | 24.07 |
2023-12-31 | $1.2M | 49k | 24.03 |
2023-09-30 | $1.3M | 48k | 26.53 |
2023-06-30 | $1.3M | 48k | 27.19 |
2023-03-31 | $1.4M | 48k | 29.53 |
2022-12-31 | $1.3M | 47k | 28.30 |
2022-09-30 | $255k | 9.9k | 25.82 |
2022-06-30 | $350k | 10k | 33.92 |
2022-03-31 | $325k | 10k | 31.99 |
2021-12-31 | $372k | 10k | 36.62 |
2020-12-31 | $19M | 411k | 46.43 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index