iShares FTSE/Xinhua China 25 Index shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 64k | 25.99 |
| 2024-03-31 | $1.6M | 65k | 24.07 |
| 2023-12-31 | $1.5M | 63k | 24.03 |
| 2023-09-30 | $3.6M | 136k | 26.53 |
| 2023-06-30 | $3.7M | 135k | 27.19 |
| 2023-03-31 | $5.3M | 178k | 29.53 |
| 2022-12-31 | $1.9M | 66k | 28.29 |
| 2022-09-30 | $2.0M | 78k | 25.81 |
| 2022-06-30 | $2.1M | 63k | 33.84 |
| 2022-03-31 | $2.0M | 62k | 31.89 |
| 2021-12-31 | $2.2M | 61k | 36.52 |
| 2021-09-30 | $472k | 12k | 38.92 |
| 2021-06-30 | $374k | 9.4k | 39.60 |
| 2021-03-31 | $426k | 11k | 39.60 |
| 2020-12-31 | $379k | 9.6k | 39.60 |
| 2020-09-30 | $361k | 8.6k | 41.97 |
| 2020-06-30 | $151k | 3.8k | 39.61 |
| 2020-03-31 | $484k | 13k | 37.52 |
| 2019-12-31 | $401k | 9.2k | 43.58 |
| 2019-09-30 | $362k | 9.1k | 39.78 |
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