iShares FTSE/Xinhua China 25 Index shares owned by QCM Cayman
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by QCM Cayman
from 13F filings
Historical chart of QCM Cayman investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by QCM Cayman
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $412k | 13k | 31.78 |
| 2023-09-30 | $348k | 13k | 26.53 |
| 2023-06-30 | $400k | 15k | 27.19 |
| 2022-09-30 | $475k | 18k | 25.85 |
| 2022-03-31 | $798k | 25k | 31.96 |
| 2021-12-31 | $207k | 5.6k | 36.65 |
| 2021-06-30 | $226k | 4.9k | 46.43 |
| 2021-03-31 | $822k | 18k | 46.64 |
| 2020-09-30 | $269k | 6.4k | 42.03 |
| 2020-06-30 | $254k | 6.4k | 39.69 |
| 2017-06-30 | $317k | 8.0k | 39.68 |
| 2017-03-31 | $1.0M | 26k | 38.48 |
| 2016-09-30 | $675k | 18k | 37.94 |
| 2014-03-31 | $1.0M | 29k | 35.78 |
| 2011-12-31 | $1.2M | 35k | 34.86 |
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