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iShares FTSE/Xinhua China 25 Index shares owned by Whitnell & Co.

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Whitnell & Co. from 13F filings

Historical chart of Whitnell & Co. investment in iShares FTSE/Xinhua China 25 Index

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All positions including iShares FTSE/Xinhua China 25 Index held by Whitnell & Co. 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 Whitnell & Co.

Quarter filed Position value Share count Share price at filing
2019-12-31 $68k 1.6k 43.87
2019-09-30 $62k 1.6k 40.00
2019-06-30 $66k 1.6k 42.58
2019-03-31 $69k 1.6k 44.52
2018-12-31 $61k 1.6k 39.35
2018-09-30 $66k 1.6k 42.58
2018-06-30 $67k 1.6k 43.23
2018-03-31 $73k 1.6k 47.10
2017-12-31 $92k 2.0k 46.00
2017-09-30 $88k 2.0k 44.00
2017-06-30 $79k 2.0k 39.50
2017-03-31 $77k 2.0k 38.50
2016-12-31 $69k 2.0k 34.50
2016-09-30 $91k 2.4k 37.92
2016-06-30 $82k 2.4k 34.17
2016-03-31 $115k 3.4k 33.82
2015-12-31 $120k 3.4k 35.29
2015-09-30 $121k 3.4k 35.59
2015-06-30 $157k 3.4k 46.18
2015-03-31 $151k 3.4k 44.41
2014-12-31 $142k 3.4k 41.76
2014-09-30 $130k 3.4k 38.24
2014-06-30 $126k 3.4k 37.06
2014-03-31 $157k 4.4k 35.68
2013-12-31 $169k 4.4k 38.41
2013-09-30 $163k 4.4k 37.05
2013-06-30 $176k 5.4k 32.59
2013-03-31 $236k 6.4k 36.88
2012-12-31 $259k 6.4k 40.47