ISHARES TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 33,648 Value ($000) $1,288 Avg Close Range
Q3 2025
Shares 38,113 Value ($000) $1,568 Avg Close Range
Q2 2025
Shares 38,423 Value ($000) $1,412 Avg Close Range
Q1 2025
Shares 39,024 Value ($000) $1,399 Avg Close Range
Q4 2024
Shares 29,503 Value ($000) $898 Avg Close Range
Q3 2024
Shares 6,656 Value ($000) $212 Avg Close Range
Q1 2024
Shares 14,249 Value ($000) $343 Avg Close Range
Q2 2022
Shares 6,118 Value ($000) $207 Avg Close Range
Q4 2020
Shares 18,376 Value ($000) $853 Avg Close Range
Q4 2019
Shares 5,421 Value ($000) $237 Avg Close Range
Q3 2019
Shares 5,787 Value ($000) $230 Avg Close Range
Q2 2019
Shares 7,987 Value ($000) $341 Avg Close Range
Q1 2019
Shares 8,511 Value ($000) $376 Avg Close Range
Q4 2018
Shares 6,777 Value ($000) $266 Avg Close Range
Q3 2018
Shares 6,474 Value ($000) $277 Avg Close Range
Q1 2018
Shares 17,110 Value ($000) $808 Avg Close Range
Q4 2017
Shares 12,051 Value ($000) $556 Avg Close Range
Q3 2017
Shares 19,531 Value ($000) $860 Avg Close Range
Q2 2017
Shares 29,550 Value ($000) $1,174 Avg Close Range
Q1 2017
Shares 17,602 Value ($000) $678 Avg Close Range
Q2 2016
Shares 10,267 Value ($000) $352 Avg Close Range
Q1 2016
Shares 11,667 Value ($000) $394 Avg Close Range
Q4 2015
Shares 17,874 Value ($000) $631 Avg Close Range
Q3 2015
Shares 15,794 Value ($000) $560 Avg Close Range
Q2 2015
Shares 15,173 Value ($000) $699 Avg Close Range
Q1 2015
Shares 27,935 Value ($000) $1,241 Avg Close Range
Q4 2014
Shares 21,222 Value ($000) $883 Avg Close Range
Q3 2014
Shares 10,293 Value ($000) $394 Avg Close Range
Q2 2014
Shares 41,758 Value ($000) $1,546 Avg Close Range
Q1 2014
Shares 54,346 Value ($000) $1,944 Avg Close Range
Q4 2013
Shares 58,058 Value ($000) $2,227 Avg Close Range
Q3 2013
Shares 44,355 Value ($000) $1,645 Avg Close Range
Q2 2013
Shares 48,331 Value ($000) $1,572 Avg Close Range