iShares FTSE/Xinhua China 25 Index shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $141M | 5.4M | 25.99 |
| 2024-03-31 | $143M | 6.0M | 24.07 |
| 2023-09-30 | $73M | 2.7M | 26.53 |
| 2023-06-30 | $314M | 12M | 27.19 |
| 2023-03-31 | $59M | 2.0M | 29.53 |
| 2022-09-30 | $98M | 3.8M | 25.86 |
| 2020-09-30 | $72M | 1.7M | 42.00 |
| 2020-06-30 | $11M | 274k | 39.70 |
| 2020-03-31 | $27M | 727k | 37.54 |
| 2019-12-31 | $9.4M | 214k | 43.63 |
| 2019-09-30 | $10M | 257k | 39.80 |
| 2019-06-30 | $7.3M | 170k | 42.77 |
| 2019-03-31 | $6.6M | 150k | 44.27 |
| 2018-12-31 | $90M | 2.3M | 39.08 |
| 2018-09-30 | $79M | 1.8M | 42.82 |
| 2018-06-30 | $9.0M | 210k | 42.97 |
| 2018-03-31 | $92M | 1.9M | 47.24 |
| 2017-12-31 | $45M | 984k | 46.17 |
| 2017-09-30 | $77M | 1.8M | 44.04 |
| 2017-06-30 | $19M | 483k | 39.71 |
| 2016-09-30 | $66M | 1.8M | 37.26 |
| 2016-06-30 | $21M | 621k | 34.22 |
| 2016-03-31 | $95M | 2.8M | 33.76 |
| 2015-12-31 | $80M | 2.3M | 35.29 |
| 2014-12-31 | $221M | 264k | 838.00 |
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