iShares FTSE/Xinhua China 25 Index shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $131M | 3.8M | 34.97 |
| 2024-06-30 | $136M | 5.2M | 25.99 |
| 2024-03-31 | $25M | 1.0M | 24.06 |
| 2023-12-31 | $55M | 2.3M | 24.03 |
| 2023-09-30 | $167M | 6.6M | 25.32 |
| 2023-06-30 | $22M | 818k | 27.19 |
| 2022-12-31 | $124M | 4.0M | 30.61 |
| 2022-09-30 | $76M | 3.0M | 25.00 |
| 2021-06-30 | $111M | 2.5M | 45.00 |
| 2021-03-31 | $176M | 3.8M | 46.66 |
| 2020-12-31 | $177M | 3.8M | 46.43 |
| 2020-09-30 | $226M | 5.4M | 42.00 |
| 2020-06-30 | $204M | 5.1M | 39.70 |
| 2020-03-31 | $171M | 4.7M | 36.67 |
| 2019-12-31 | $337M | 7.7M | 43.63 |
| 2019-09-30 | $223M | 5.6M | 39.80 |
| 2019-03-31 | $249M | 5.6M | 44.62 |
| 2018-12-31 | $177M | 4.5M | 39.08 |
| 2018-09-30 | $207M | 4.8M | 42.82 |
| 2018-06-30 | $90M | 2.1M | 42.97 |
| 2018-03-31 | $45M | 947k | 47.24 |
| 2017-12-31 | $76M | 1.6M | 46.43 |
| 2016-12-31 | $90M | 2.6M | 34.71 |
| 2016-09-30 | $68M | 1.8M | 38.01 |
| 2016-06-30 | $59M | 1.7M | 34.22 |
| 2016-03-31 | $89M | 2.6M | 33.77 |
| 2015-12-31 | $60M | 1.7M | 35.29 |
| 2015-09-30 | $54M | 1.5M | 35.47 |
| 2015-03-31 | $48M | 1.1M | 44.40 |
| 2014-12-31 | $62M | 1.5M | 41.62 |
| 2014-09-30 | $37M | 953k | 38.28 |
| 2014-06-30 | $54M | 1.4M | 37.04 |
| 2014-03-31 | $55M | 1.5M | 35.77 |
| 2013-12-31 | $63M | 1.7M | 38.33 |
| 2013-09-30 | $118M | 3.2M | 37.15 |
| 2011-09-30 | $139M | 4.5M | 30.68 |
| 2011-06-30 | $185M | 4.3M | 42.80 |
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