ISHARES TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 996 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 276 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 171 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 471 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,231 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,231 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,231 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 2,231 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 471 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 3,249 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 3,249 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 3,249 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 4,249 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 4,249 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 5,675 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 5,675 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 5,703 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 5,703 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 5,703 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 5,703 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 13,492 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 15,689 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 15,689 Value ($000) $724 Avg Close — Range —
Q3 2017
Shares 15,189 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 15,189 Value ($000) $584 Avg Close — Range —
Q1 2017
Shares 15,189 Value ($000) $584 Avg Close — Range —
Q4 2016
Shares 15,189 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 25,189 Value ($000) $956 Avg Close — Range —
Q2 2016
Shares 25,189 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 20,619 Value ($000) $695 Avg Close — Range —
Q4 2015
Shares 22,219 Value ($000) $783 Avg Close — Range —
Q3 2015
Shares 21,219 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 21,493 Value ($000) $990 Avg Close — Range —
Q1 2015
Shares 20,372 Value ($000) $904 Avg Close — Range —
Q4 2014
Shares 20,372 Value ($000) $847 Avg Close — Range —
Q3 2014
Shares 20,372 Value ($000) $779 Avg Close — Range —
Q2 2014
Shares 20,372 Value ($000) $753 Avg Close — Range —
Q1 2014
Shares 14,922 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 37,422 Value ($000) $1,435 Avg Close — Range —
Q3 2013
Shares 37,672 Value ($000) $1,396 Avg Close — Range —
Q2 2013
Shares 37,672 Value ($000) $1,224 Avg Close — Range —