Bank of New York Mellon Corp: FXI position timeline

Bank of New York Mellon Corp held 20,113 FXI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 20,113 shares

   Change vs previous 13F +985 shares

   <0.01% of the 13F portfolio, value $635,364.

   13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 19,128 shares

   Change vs previous 13F -2,637 shares

   <0.01% of the 13F portfolio, value $686,711.

   13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 21,765 shares

   Change vs previous 13F -7,574 shares

   <0.01% of the 13F portfolio, value $833,369.

   13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 29,339 shares

   Change vs previous 13F +18,747 shares

   <0.01% of the 13F portfolio, value $1,206,996.

   13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 10,592 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $389,344.

   13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).