iShares FTSE/Xinhua China 25 Index shares owned by Ubs
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Ubs
from 13F filings
Historical chart of Ubs 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 Ubs 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 Ubs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $512M | 13M | 38.28 |
| 2014-06-30 | $304M | 8.2M | 37.04 |
| 2014-03-31 | $594M | 17M | 35.78 |
| 2013-12-31 | $319M | 8.3M | 38.37 |
| 2013-09-30 | $377M | 10M | 37.08 |
| 2013-06-30 | $414M | 13M | 32.52 |
| 2013-03-31 | $346M | 9.4M | 36.93 |
| 2012-12-31 | $541M | 13M | 40.45 |
| 2012-09-30 | $105M | 3.0M | 34.60 |
| 2012-06-30 | $121M | 3.6M | 33.66 |
| 2012-03-31 | $121M | 3.3M | 36.66 |
| 2011-09-30 | $143M | 4.7M | 30.83 |
| 2011-03-31 | $381M | 8.5M | 44.92 |
| 2010-12-31 | $292M | 6.8M | 43.08 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index