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iShares FTSE/Xinhua China 25 Index shares owned by Toronto-Dominion Bank

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Toronto-Dominion Bank from 13F filings

Historical chart of Toronto-Dominion Bank investment in iShares FTSE/Xinhua China 25 Index

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All positions including iShares FTSE/Xinhua China 25 Index held by Toronto-Dominion Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Toronto-Dominion Bank

Quarter filed Position value Share count Share price at filing
2023-09-30 $106M 4.0M 26.53
2023-06-30 $110M 4.1M 27.20
2023-03-31 $136M 4.6M 29.47
2022-12-31 $108M 3.8M 28.27
2022-09-30 $138M 5.3M 25.84
2022-06-30 $99M 2.9M 33.87
2022-03-31 $352k 11k 32.00
2021-12-31 $2.9M 80k 36.57
2021-09-30 $428k 11k 38.91
2021-06-30 $8.6M 187k 46.33
2021-03-31 $31M 669k 46.66
2020-12-31 $26M 554k 46.43
2020-09-30 $11M 267k 42.00
2020-06-30 $37k 932 39.72
2020-03-31 $69M 1.8M 37.54
2019-12-31 $23M 515k 43.64
2019-09-30 $50M 1.3M 39.80
2019-06-30 $116M 2.7M 42.76
2019-03-31 $54M 1.2M 44.26
2018-12-31 $181M 4.6M 39.07
2017-06-30 $94k 2.4k 39.58
2015-12-31 $8.6M 244k 35.29
2015-09-30 $50k 1.4k 35.71
2015-06-30 $65k 1.4k 46.43
2015-03-31 $79k 1.8k 44.29
2014-12-31 $58k 1.4k 41.43
2014-09-30 $0 1.4k 0.00
2014-06-30 $67k 1.8k 37.14
2014-03-31 $52k 1.4k 37.14
2013-12-31 $54k 1.4k 38.57
2013-09-30 $52k 1.4k 37.14
2013-06-30 $464k 14k 32.86
2012-12-31 $61k 1.5k 40.40
2012-09-30 $52k 1.5k 34.44
2012-06-30 $1.1M 33k 33.69
2012-03-31 $36k 985 36.55
2011-12-31 $35k 985 35.53
2011-09-30 $30k 985 30.46
2011-06-30 $43k 985 43.65
2011-03-31 $147k 3.2k 46.15
2010-12-31 $51k 1.2k 42.86

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SPDR S&P 500 ETF Trust Etf (SPY)
iShares Russell 2000 ETF Etf (IWM)
Bank Of Montreal Cadcom (BMO)
Cibc Cad (CM)
Bk Nova Cad (BNS)
Tc Energy Corp (TRP)
Tor Dom Bk Cad (TD)
SPDR Gold Shares Etf (GLD)
NVIDIA Corporation (NVDA)
Canadian Natural Resources (CNQ)

View all positions for Toronto-Dominion Bank

Top funds holding iShares FTSE/Xinhua China 25 Index

Jane Street
Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Susquehanna International
UBS Group
Morgan Stanley
Citigroup
Rafferty Asset Management
Lombard Odier Asset Management
Barclays
Millennium Management
BlackRock
Walleye Trading
Appaloosa

View all funds holding iShares FTSE/Xinhua China 25 Index