iShares FTSE/Xinhua China 25 Index shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 537k | 26.53 |
| 2023-06-30 | $15M | 538k | 27.19 |
| 2023-03-31 | $16M | 537k | 29.53 |
| 2022-12-31 | $12M | 411k | 28.30 |
| 2022-03-31 | $255k | 8.0k | 31.93 |
| 2021-12-31 | $292k | 8.0k | 36.57 |
| 2021-09-30 | $316k | 8.1k | 38.89 |
| 2021-06-30 | $437k | 9.4k | 46.37 |
| 2021-03-31 | $440k | 9.4k | 46.68 |
| 2020-12-31 | $501k | 11k | 46.43 |
| 2020-09-30 | $453k | 11k | 41.98 |
| 2020-06-30 | $428k | 11k | 39.67 |
| 2020-03-31 | $405k | 11k | 37.53 |
| 2019-12-31 | $7.1M | 164k | 43.63 |
| 2019-09-30 | $6.5M | 164k | 39.80 |
| 2019-06-30 | $7.6M | 178k | 42.77 |
| 2019-03-31 | $7.8M | 177k | 44.27 |
| 2018-12-31 | $6.9M | 177k | 39.08 |
| 2018-09-30 | $491k | 12k | 42.79 |
| 2018-06-30 | $493k | 12k | 42.97 |
| 2018-03-31 | $541k | 12k | 47.22 |
| 2017-12-31 | $529k | 12k | 46.18 |
| 2017-09-30 | $605k | 14k | 44.06 |
| 2017-06-30 | $549k | 14k | 39.69 |
| 2017-03-31 | $559k | 15k | 38.49 |
| 2016-12-31 | $509k | 15k | 34.68 |
| 2016-09-30 | $588k | 16k | 38.00 |
| 2016-06-30 | $536k | 16k | 34.19 |
| 2016-03-31 | $732k | 22k | 33.77 |
| 2015-12-31 | $775k | 22k | 35.27 |
| 2015-09-30 | $833k | 24k | 35.48 |
| 2015-06-30 | $1.2M | 26k | 46.09 |
| 2015-03-31 | $1.2M | 27k | 44.42 |
| 2014-12-31 | $1.1M | 26k | 41.63 |
| 2014-06-30 | $808k | 22k | 37.02 |
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