iShares FTSE/Xinhua China 25 Index shares owned by Lee Munder Capital Group
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Lee Munder Capital Group
from 13F filings
Historical chart of Lee Munder Capital Group investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Lee Munder Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $286k | 12k | 24.03 |
| 2023-09-30 | $316k | 12k | 26.53 |
| 2023-06-30 | $324k | 12k | 27.19 |
| 2023-03-31 | $351k | 12k | 29.53 |
| 2022-12-31 | $337k | 12k | 28.30 |
| 2022-09-30 | $308k | 12k | 25.88 |
| 2022-06-30 | $404k | 12k | 33.95 |
| 2022-03-31 | $380k | 12k | 31.93 |
| 2015-09-30 | $422k | 12k | 35.46 |
| 2015-06-30 | $549k | 12k | 46.13 |
| 2015-03-31 | $528k | 12k | 44.37 |
| 2014-12-31 | $495k | 12k | 41.60 |
| 2014-09-30 | $456k | 12k | 38.32 |
| 2014-06-30 | $441k | 12k | 37.06 |
| 2014-03-31 | $426k | 12k | 35.80 |
| 2013-12-31 | $457k | 12k | 38.40 |
| 2013-09-30 | $489k | 13k | 37.05 |
| 2013-06-30 | $429k | 13k | 32.50 |
| 2013-03-31 | $487k | 13k | 36.89 |
| 2012-12-31 | $534k | 13k | 40.45 |
| 2012-09-30 | $457k | 13k | 34.62 |
| 2012-03-31 | $484k | 13k | 36.67 |
| 2011-12-31 | $460k | 13k | 34.85 |
| 2011-09-30 | $407k | 13k | 30.83 |
| 2011-06-30 | $447k | 10k | 42.98 |
| 2011-03-31 | $467k | 10k | 44.90 |
| 2010-12-31 | $375k | 8.7k | 43.10 |
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