iShares FTSE/Xinhua China 25 Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 165k | 41.14 |
| 2025-06-30 | $6.2M | 170k | 36.76 |
| 2025-03-31 | $5.9M | 165k | 35.84 |
| 2024-12-31 | $3.2M | 105k | 30.44 |
| 2024-09-30 | $3.2M | 102k | 31.78 |
| 2024-06-30 | $1.4M | 56k | 25.99 |
| 2024-03-31 | $1.3M | 55k | 24.07 |
| 2015-06-30 | $244k | 5.3k | 46.04 |
| 2015-03-31 | $235k | 5.3k | 44.34 |
| 2014-12-31 | $220k | 5.3k | 41.51 |
| 2014-09-30 | $202k | 5.3k | 38.11 |
| 2012-12-31 | $202k | 5.0k | 40.40 |
| 2011-06-30 | $227k | 5.3k | 42.83 |
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