iShares FTSE/Xinhua China 25 Index shares owned by Verity Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Verity Asset Management
from 13F filings
Historical chart of Verity 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 Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $515k | 16k | 31.78 |
| 2024-06-30 | $423k | 16k | 25.99 |
| 2024-03-31 | $494k | 21k | 24.07 |
| 2023-12-31 | $369k | 15k | 24.03 |
| 2023-09-30 | $700k | 26k | 26.53 |
| 2023-06-30 | $713k | 26k | 27.19 |
| 2023-03-31 | $713k | 24k | 29.53 |
| 2022-12-31 | $680k | 24k | 28.30 |
| 2022-09-30 | $592k | 23k | 25.86 |
| 2021-06-30 | $556k | 12k | 46.30 |
| 2021-03-31 | $525k | 11k | 46.64 |
| 2020-12-31 | $3.0M | 64k | 46.44 |
| 2016-03-31 | $471k | 14k | 33.79 |
| 2015-12-31 | $1.7M | 49k | 35.29 |
| 2015-09-30 | $1.6M | 46k | 35.48 |
| 2015-06-30 | $757k | 16k | 46.07 |
| 2015-03-31 | $1.1M | 25k | 44.38 |
| 2014-12-31 | $207k | 5.0k | 41.46 |
| 2014-09-30 | $1.8M | 46k | 38.28 |
| 2014-06-30 | $2.0M | 54k | 37.02 |
| 2014-03-31 | $2.5M | 70k | 35.90 |
| 2013-12-31 | $5.6M | 147k | 38.37 |
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