iShares FTSE/Xinhua China 25 Index shares owned by Round Table Investment Management Company
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Round Table Investment Management Company
from 13F filings
Historical chart of Round Table Investment Management Company investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Round Table Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $353k | 10k | 35.30 |
| 2015-09-30 | $8.9M | 250k | 35.47 |
| 2015-03-31 | $2.8M | 63k | 44.45 |
| 2014-12-31 | $8.0M | 192k | 41.62 |
| 2014-09-30 | $3.8M | 100k | 38.28 |
| 2014-06-30 | $2.2M | 60k | 37.03 |
| 2014-03-31 | $3.0M | 85k | 35.78 |
| 2013-12-31 | $480M | 13M | 38.37 |
| 2013-06-30 | $273k | 8.4k | 32.50 |
| 2012-09-30 | $1.0M | 30k | 34.60 |
| 2011-09-30 | $57M | 1.9M | 30.83 |
| 2011-06-30 | $60M | 1.4M | 42.95 |
| 2011-03-31 | $29M | 636k | 44.91 |
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