iShares FTSE/Xinhua China 25 Index shares owned by Mount Lucas Management Corporation
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Mount Lucas Management Corporation
from 13F filings
Historical chart of Mount Lucas Management Corporation investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Mount Lucas Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 32k | 31.78 |
| 2024-06-30 | $780k | 30k | 25.99 |
| 2023-12-31 | $12M | 500k | 24.03 |
| 2021-06-30 | $716k | 16k | 46.34 |
| 2021-03-31 | $792k | 17k | 46.65 |
| 2020-12-31 | $2.7M | 58k | 46.44 |
| 2020-09-30 | $2.7M | 64k | 42.01 |
| 2020-06-30 | $2.0M | 51k | 39.70 |
| 2019-12-31 | $855k | 20k | 43.62 |
| 2019-03-31 | $5.6M | 126k | 44.27 |
| 2018-09-30 | $249k | 5.8k | 42.78 |
| 2018-06-30 | $1.1M | 26k | 42.96 |
| 2018-03-31 | $4.9M | 104k | 47.24 |
| 2017-12-31 | $4.6M | 100k | 46.17 |
| 2017-09-30 | $4.3M | 98k | 44.04 |
| 2017-06-30 | $4.6M | 116k | 39.71 |
| 2017-03-31 | $4.5M | 117k | 38.49 |
| 2016-12-31 | $4.2M | 120k | 34.71 |
| 2016-09-30 | $4.6M | 121k | 38.01 |
| 2015-06-30 | $3.5M | 76k | 46.10 |
| 2015-03-31 | $3.6M | 82k | 44.40 |
| 2014-12-31 | $3.5M | 85k | 41.62 |
| 2014-09-30 | $3.1M | 81k | 38.28 |
| 2014-06-30 | $2.9M | 79k | 37.04 |
| 2014-03-31 | $8.9M | 250k | 35.78 |
| 2013-12-31 | $1.9M | 49k | 38.38 |
| 2013-09-30 | $7.4M | 199k | 37.08 |
| 2012-12-31 | $1.4M | 34k | 40.45 |
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