iShares FTSE/Xinhua China 25 Index shares owned by Lombard Odier Transatlantic, Limited Partnership
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Lombard Odier Transatlantic, Limited Partnership
from 13F filings
Historical chart of Lombard Odier Transatlantic, Limited Partnership investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Lombard Odier Transatlantic, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $34k | 900 | 37.78 |
| 2016-06-30 | $31k | 900 | 34.44 |
| 2016-03-31 | $30k | 900 | 33.33 |
| 2015-12-31 | $32k | 900 | 35.56 |
| 2015-09-30 | $32k | 900 | 35.56 |
| 2015-06-30 | $41k | 900 | 45.56 |
| 2015-03-31 | $40k | 900 | 44.44 |
| 2014-12-31 | $37k | 900 | 41.11 |
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