iShares FTSE/Xinhua China 25 Index shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in iShares FTSE/Xinhua China 25 Index
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All positions including iShares FTSE/Xinhua China 25 Index held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $666k | 21k | 31.59 |
| 2026-03-31 | $737k | 21k | 34.85 |
| 2025-12-31 | $770k | 20k | 38.29 |
| 2025-09-30 | $742k | 18k | 40.33 |
| 2025-06-30 | $406k | 11k | 36.81 |
| 2025-03-31 | $229k | 6.4k | 35.84 |
| 2024-12-31 | $95k | 3.1k | 30.44 |
| 2024-09-30 | $1.6k | 50 | 32.18 |
| 2013-06-30 | $8.0k | 250 | 32.00 |
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