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 Excel
Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 314k | 41.14 |
| 2025-06-30 | $142M | 3.9M | 36.76 |
| 2025-03-31 | $156M | 4.3M | 35.84 |
| 2024-12-31 | $192M | 6.3M | 30.49 |
| 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