iShares FTSE/Xinhua China 25 Index shares owned by Hexavest
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Hexavest
from 13F filings
Historical chart of Hexavest investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Hexavest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $5.0M | 129k | 38.93 |
| 2021-06-30 | $6.0M | 129k | 46.33 |
| 2021-03-31 | $6.0M | 129k | 46.66 |
| 2020-12-31 | $6.2M | 134k | 46.43 |
| 2020-09-30 | $12M | 280k | 42.00 |
| 2020-06-30 | $5.0M | 126k | 39.70 |
| 2020-03-31 | $4.7M | 126k | 37.54 |
| 2019-12-31 | $12M | 274k | 43.63 |
| 2019-09-30 | $5.9M | 149k | 39.80 |
| 2019-06-30 | $6.4M | 149k | 42.77 |
| 2019-03-31 | $6.6M | 149k | 44.27 |
| 2018-12-31 | $6.6M | 169k | 39.08 |
| 2018-09-30 | $482k | 11k | 42.84 |
| 2017-12-31 | $80k | 1.7k | 46.22 |
| 2017-09-30 | $532k | 12k | 44.04 |
| 2017-06-30 | $480k | 12k | 39.73 |
| 2017-03-31 | $398k | 10k | 38.51 |
| 2016-12-31 | $507k | 15k | 34.69 |
| 2016-09-30 | $951k | 25k | 38.00 |
| 2016-06-30 | $995k | 29k | 34.23 |
| 2016-03-31 | $982k | 29k | 33.78 |
| 2015-12-31 | $1.0M | 29k | 35.30 |
| 2015-09-30 | $987k | 28k | 35.47 |
| 2015-06-30 | $1.3M | 28k | 46.11 |
| 2015-03-31 | $7.5M | 169k | 44.40 |
| 2014-12-31 | $4.9M | 117k | 41.62 |
| 2014-09-30 | $399k | 10k | 38.32 |
| 2014-06-30 | $386k | 10k | 37.07 |
| 2014-03-31 | $373k | 10k | 35.82 |
| 2013-12-31 | $20M | 528k | 38.37 |
| 2013-09-30 | $20M | 527k | 37.08 |
| 2013-06-30 | $1.7M | 53k | 32.53 |
Top funds holding iShares FTSE/Xinhua China 25 Index
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