iShares FTSE/Xinhua China 25 Index shares owned by UBS Group
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 Group 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 Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $809M | 34M | 24.03 |
| 2023-09-30 | $793M | 30M | 26.53 |
| 2023-06-30 | $642M | 24M | 27.19 |
| 2023-03-31 | $700M | 24M | 29.53 |
| 2022-12-31 | $1.2B | 41M | 28.30 |
| 2022-09-30 | $1.0B | 40M | 25.90 |
| 2022-06-30 | $1.0B | 30M | 33.91 |
| 2022-03-31 | $1.1B | 36M | 31.95 |
| 2021-12-31 | $563M | 15M | 36.58 |
| 2021-09-30 | $1.0B | 27M | 38.93 |
| 2021-06-30 | $788M | 17M | 46.34 |
| 2021-03-31 | $1.3B | 27M | 46.66 |
| 2020-12-31 | $913M | 20M | 46.42 |
| 2020-09-30 | $724M | 17M | 42.00 |
| 2020-06-30 | $994M | 25M | 39.70 |
| 2020-03-31 | $1.2B | 31M | 37.54 |
| 2019-12-31 | $2.8B | 64M | 43.63 |
| 2019-09-30 | $1.8B | 45M | 39.80 |
| 2019-06-30 | $1.8B | 41M | 42.77 |
| 2019-03-31 | $1.3B | 29M | 44.27 |
| 2018-12-31 | $1.1B | 29M | 39.08 |
| 2018-09-30 | $797M | 19M | 42.82 |
| 2018-06-30 | $755M | 18M | 42.97 |
| 2018-03-31 | $147M | 3.1M | 47.24 |
| 2017-12-31 | $356M | 7.7M | 46.17 |
| 2017-09-30 | $399M | 9.1M | 44.04 |
| 2017-06-30 | $408M | 10M | 39.71 |
| 2017-03-31 | $578M | 15M | 38.49 |
| 2016-12-31 | $917M | 26M | 34.71 |
| 2016-09-30 | $574M | 15M | 38.01 |
| 2016-06-30 | $555M | 16M | 34.22 |
| 2016-03-31 | $458M | 14M | 33.76 |
| 2015-12-31 | $593M | 17M | 35.29 |
| 2015-09-30 | $847M | 24M | 35.47 |
| 2015-03-31 | $383M | 8.6M | 44.40 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index