iShares FTSE/Xinhua China 25 Index shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in iShares FTSE/Xinhua China 25 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares FTSE/Xinhua China 25 Index held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Bank of Nova Scotia
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.6M | 146k | 31.78 |
2024-03-31 | $218M | 9.0M | 24.07 |
2023-12-31 | $4.6M | 193k | 24.03 |
2023-09-30 | $111M | 4.2M | 26.53 |
2023-06-30 | $32M | 1.2M | 27.19 |
2023-03-31 | $37M | 1.3M | 29.53 |
2022-12-31 | $78M | 2.8M | 28.30 |
2022-09-30 | $34M | 1.3M | 25.87 |
2022-06-30 | $111M | 3.3M | 33.85 |
2022-03-31 | $35M | 1.1M | 31.92 |
2021-12-31 | $13M | 367k | 36.59 |
2021-06-30 | $16M | 352k | 46.36 |
2021-03-31 | $32M | 684k | 46.64 |
2020-12-31 | $21M | 455k | 46.43 |
2020-09-30 | $15M | 345k | 42.03 |
2020-06-30 | $71M | 1.8M | 39.75 |
2019-12-31 | $4.0M | 92k | 43.52 |
2019-09-30 | $3.3M | 83k | 39.81 |
2019-06-30 | $3.5M | 83k | 42.78 |
2019-03-31 | $3.7M | 83k | 44.27 |
2018-12-31 | $304M | 7.8M | 39.08 |
2018-09-30 | $83M | 1.9M | 42.79 |
2018-06-30 | $625k | 15k | 42.96 |
2018-03-31 | $5.0k | 12k | 0.44 |
2017-12-31 | $24M | 510k | 46.17 |
2015-12-31 | $53M | 1.5M | 35.43 |
2015-06-30 | $68M | 1.5M | 46.10 |
2015-03-31 | $11M | 241k | 44.40 |
2014-12-31 | $41M | 992k | 41.05 |
2014-09-30 | $366k | 9.6k | 38.15 |
2014-06-30 | $111M | 3.0M | 37.04 |
2013-12-31 | $607k | 16k | 37.96 |
2013-09-30 | $602k | 16k | 36.97 |
2013-06-30 | $1.3M | 35k | 35.80 |
2013-03-31 | $388k | 6.6k | 58.92 |
2012-12-31 | $1.3M | 32k | 39.51 |
2012-03-31 | $1.5M | 24k | 62.23 |
2011-12-31 | $666k | 19k | 34.85 |
2011-09-30 | $650k | 21k | 31.26 |
2011-06-30 | $891k | 21k | 42.85 |
2011-03-31 | $680k | 15k | 44.88 |
2010-12-31 | $513k | 12k | 42.75 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index