ISHARES TR

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 139 Value ($000) $0 Avg Close Range
Q3 2025
Shares 139 Value ($000) $0 Avg Close Range
Q2 2025
Shares 232 Value ($000) $0 Avg Close Range
Q1 2025
Shares 232 Value ($000) $0 Avg Close Range
Q4 2024
Shares 232 Value ($000) $0 Avg Close Range
Q3 2024
Shares 178 Value ($000) $0 Avg Close Range
Q1 2016
Shares 778 Value ($000) $26 Avg Close Range
Q4 2015
Shares 496 Value ($000) $18 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $231 Avg Close Range
Q3 2014
Shares 7,000 Value ($000) $268 Avg Close Range