iShares FTSE/Xinhua China 25 Index shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $331k | 13k | 26.53 |
| 2023-06-30 | $339k | 13k | 27.19 |
| 2023-03-31 | $368k | 13k | 29.53 |
| 2022-12-31 | $353k | 13k | 28.30 |
| 2015-12-31 | $357k | 10k | 35.31 |
| 2015-09-30 | $359k | 10k | 35.51 |
| 2015-06-30 | $543k | 12k | 46.08 |
| 2015-03-31 | $523k | 12k | 44.38 |
| 2014-12-31 | $490k | 12k | 41.58 |
| 2014-09-30 | $451k | 12k | 38.27 |
| 2014-06-30 | $437k | 12k | 37.08 |
| 2014-03-31 | $422k | 12k | 35.81 |
| 2013-12-31 | $452k | 12k | 38.35 |
| 2013-09-30 | $771k | 21k | 37.09 |
| 2013-06-30 | $689k | 21k | 32.52 |
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