iShares FTSE/Xinhua China 25 Index shares owned by Vontobel Holding
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 602k | 24.07 |
| 2023-12-31 | $12M | 486k | 24.03 |
| 2023-09-30 | $6.0M | 226k | 26.53 |
| 2023-06-30 | $4.9M | 181k | 27.19 |
| 2023-03-31 | $3.0M | 100k | 29.53 |
| 2022-12-31 | $3.6M | 127k | 28.30 |
| 2022-09-30 | $3.1M | 119k | 25.86 |
| 2022-06-30 | $859k | 25k | 33.92 |
| 2022-03-31 | $1.1M | 35k | 31.97 |
| 2021-12-31 | $758k | 21k | 36.61 |
| 2021-09-30 | $127k | 3.3k | 38.74 |
| 2021-06-30 | $103k | 2.2k | 46.40 |
| 2021-03-31 | $29k | 620 | 46.77 |
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