iShares FTSE/Xinhua China 25 Index shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $94M | 2.9M | 31.78 |
| 2024-06-30 | $125k | 4.8k | 25.99 |
| 2024-03-31 | $116k | 4.8k | 24.07 |
| 2023-12-31 | $121M | 5.0M | 24.03 |
| 2023-09-30 | $106M | 4.0M | 26.53 |
| 2023-06-30 | $110M | 4.1M | 27.20 |
| 2023-03-31 | $136M | 4.6M | 29.47 |
| 2022-12-31 | $108M | 3.8M | 28.27 |
| 2022-09-30 | $138M | 5.3M | 25.84 |
| 2022-06-30 | $99M | 2.9M | 33.87 |
| 2022-03-31 | $352k | 11k | 32.00 |
| 2021-12-31 | $2.9M | 80k | 36.57 |
| 2021-09-30 | $428k | 11k | 38.91 |
| 2021-06-30 | $8.6M | 187k | 46.33 |
| 2021-03-31 | $31M | 669k | 46.66 |
| 2020-12-31 | $26M | 554k | 46.43 |
| 2020-09-30 | $11M | 267k | 42.00 |
| 2020-06-30 | $37k | 932 | 39.72 |
| 2020-03-31 | $69M | 1.8M | 37.54 |
| 2019-12-31 | $23M | 515k | 43.64 |
| 2019-09-30 | $50M | 1.3M | 39.80 |
| 2019-06-30 | $116M | 2.7M | 42.76 |
| 2019-03-31 | $54M | 1.2M | 44.26 |
| 2018-12-31 | $181M | 4.6M | 39.07 |
| 2017-06-30 | $94k | 2.4k | 39.58 |
| 2015-12-31 | $8.6M | 244k | 35.29 |
| 2015-09-30 | $50k | 1.4k | 35.71 |
| 2015-06-30 | $65k | 1.4k | 46.43 |
| 2015-03-31 | $79k | 1.8k | 44.29 |
| 2014-12-31 | $58k | 1.4k | 41.43 |
| 2014-09-30 | $0 | 1.4k | 0.00 |
| 2014-06-30 | $67k | 1.8k | 37.14 |
| 2014-03-31 | $52k | 1.4k | 37.14 |
| 2013-12-31 | $54k | 1.4k | 38.57 |
| 2013-09-30 | $52k | 1.4k | 37.14 |
| 2013-06-30 | $464k | 14k | 32.86 |
| 2012-12-31 | $61k | 1.5k | 40.40 |
| 2012-09-30 | $52k | 1.5k | 34.44 |
| 2012-06-30 | $1.1M | 33k | 33.69 |
| 2012-03-31 | $36k | 985 | 36.55 |
| 2011-12-31 | $35k | 985 | 35.53 |
| 2011-09-30 | $30k | 985 | 30.46 |
| 2011-06-30 | $43k | 985 | 43.65 |
| 2011-03-31 | $147k | 3.2k | 46.15 |
| 2010-12-31 | $51k | 1.2k | 42.86 |
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