iShares FTSE/Xinhua China 25 Index shares owned by Scotia Capital
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 542k | 24.03 |
| 2023-09-30 | $15M | 546k | 26.53 |
| 2023-06-30 | $15M | 543k | 27.19 |
| 2023-03-31 | $16M | 542k | 29.53 |
| 2022-12-31 | $10M | 359k | 28.30 |
| 2022-09-30 | $9.6M | 370k | 25.86 |
| 2022-06-30 | $13M | 382k | 33.91 |
| 2022-03-31 | $12M | 379k | 31.97 |
| 2021-12-31 | $1.9M | 52k | 36.58 |
| 2021-09-30 | $1.5M | 39k | 38.93 |
| 2021-06-30 | $1.7M | 36k | 46.32 |
| 2021-03-31 | $1.6M | 34k | 46.65 |
| 2020-12-31 | $1.1M | 23k | 46.43 |
| 2020-09-30 | $820k | 20k | 42.00 |
| 2020-06-30 | $774k | 19k | 40.18 |
| 2020-03-31 | $711k | 19k | 37.56 |
| 2019-12-31 | $710k | 16k | 43.70 |
| 2019-09-30 | $627k | 16k | 39.79 |
| 2019-06-30 | $1.1M | 26k | 42.76 |
| 2019-03-31 | $2.5M | 57k | 44.24 |
| 2018-12-31 | $2.0M | 52k | 39.06 |
| 2018-09-30 | $2.2M | 52k | 42.84 |
| 2018-06-30 | $1.8M | 40k | 46.50 |
| 2018-03-31 | $1.8M | 39k | 47.23 |
| 2017-12-31 | $699k | 15k | 46.18 |
| 2017-09-30 | $753k | 17k | 44.01 |
| 2017-06-30 | $692k | 17k | 39.70 |
| 2017-03-31 | $671k | 17k | 38.54 |
| 2016-12-31 | $671k | 19k | 34.72 |
| 2016-09-30 | $2.3M | 62k | 37.99 |
| 2016-06-30 | $2.2M | 64k | 34.24 |
| 2016-03-31 | $2.0M | 58k | 33.78 |
| 2015-12-31 | $1.6M | 44k | 35.32 |
| 2015-09-30 | $5.1M | 144k | 35.45 |
| 2015-06-30 | $1.9M | 43k | 44.82 |
| 2015-03-31 | $812k | 18k | 44.47 |
| 2014-12-31 | $710k | 17k | 41.62 |
| 2014-09-30 | $754k | 20k | 38.29 |
| 2014-06-30 | $765k | 21k | 37.05 |
| 2014-03-31 | $846k | 24k | 35.78 |
| 2013-12-31 | $874k | 23k | 38.36 |
| 2013-09-30 | $812k | 22k | 37.09 |
| 2013-06-30 | $673k | 21k | 32.51 |
| 2012-12-31 | $823k | 20k | 40.45 |
| 2012-09-30 | $616k | 18k | 34.59 |
| 2012-03-31 | $364k | 9.9k | 36.61 |
| 2011-12-31 | $475k | 15k | 31.16 |
| 2011-09-30 | $470k | 15k | 30.83 |
| 2011-06-30 | $663k | 15k | 42.93 |
| 2011-03-31 | $2.2M | 48k | 44.93 |
| 2010-12-31 | $652k | 15k | 43.14 |
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