iShares FTSE/Xinhua China 25 Index shares owned by Bank Of Montreal
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in iShares FTSE/Xinhua China 25 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares FTSE/Xinhua China 25 Index held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Bank Of Montreal
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $29M | 1.2M | 24.00 |
2023-12-31 | $25M | 1.1M | 24.03 |
2023-09-30 | $104M | 3.8M | 27.39 |
2023-06-30 | $82M | 2.8M | 28.92 |
2022-12-31 | $236M | 8.0M | 29.54 |
2022-09-30 | $120M | 4.1M | 29.54 |
2022-06-30 | $77M | 2.2M | 34.70 |
2021-12-31 | $27M | 674k | 39.69 |
2021-09-30 | $12M | 311k | 39.69 |
2021-06-30 | $14M | 303k | 46.90 |
2021-03-31 | $6.8M | 144k | 47.11 |
2020-12-31 | $6.4M | 134k | 47.67 |
2020-09-30 | $4.3M | 101k | 42.48 |
2020-06-30 | $30M | 672k | 45.23 |
2020-03-31 | $30M | 807k | 37.42 |
2019-12-31 | $8.5M | 195k | 43.62 |
2019-09-30 | $20M | 501k | 39.80 |
2019-06-30 | $43M | 1.0M | 42.60 |
2019-03-31 | $15M | 334k | 44.11 |
2018-12-31 | $38M | 967k | 39.17 |
2018-09-30 | $22M | 514k | 42.88 |
2018-06-30 | $22M | 514k | 42.97 |
2018-03-31 | $29M | 605k | 47.17 |
2017-12-31 | $34M | 706k | 47.62 |
2017-09-30 | $23M | 537k | 42.86 |
2017-06-30 | $129M | 3.2M | 39.71 |
2017-03-31 | $103M | 2.7M | 38.49 |
2016-12-31 | $6.1M | 160k | 38.10 |
2016-09-30 | $6.0M | 158k | 38.10 |
2016-06-30 | $2.6M | 78k | 33.33 |
2016-03-31 | $3.0M | 90k | 33.33 |
2015-12-31 | $1.2M | 36k | 33.33 |
2015-09-30 | $6.7M | 188k | 35.48 |
2015-06-30 | $32M | 704k | 46.10 |
2015-03-31 | $2.4M | 55k | 44.50 |
2014-12-31 | $6.1M | 147k | 41.62 |
2014-09-30 | $23M | 588k | 38.30 |
2014-06-30 | $27M | 725k | 37.03 |
2014-03-31 | $21M | 582k | 35.76 |
2013-12-31 | $4.2M | 111k | 38.36 |
2013-09-30 | $9.6M | 259k | 37.10 |
2013-06-30 | $12M | 372k | 32.49 |
Top funds holding iShares FTSE/Xinhua China 25 Index
View all funds holding iShares FTSE/Xinhua China 25 Index