ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 2,800 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 2,800 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 2,800 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 31,900 Value ($000) $1,141 Avg Close — Range —
Q4 2013
Shares 40,700 Value ($000) $1,561 Avg Close — Range —
Q3 2013
Shares 39,900 Value ($000) $1,479 Avg Close — Range —
Q2 2013
Shares 41,000 Value ($000) $1,333 Avg Close — Range —