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 |
---|---|---|---|
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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