ISHARES TR

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 65,815 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 71,215 Value ($000) $2,930 Avg Close — Range —
Q2 2025
Shares 69,250 Value ($000) $2,546 Avg Close — Range —
Q3 2023
Shares 536,600 Value ($000) $14,236 Avg Close — Range —
Q2 2023
Shares 538,148 Value ($000) $14,632 Avg Close — Range —
Q1 2023
Shares 537,403 Value ($000) $15,870 Avg Close — Range —
Q4 2022
Shares 410,473 Value ($000) $11,616 Avg Close — Range —
Q1 2022
Shares 7,985 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 7,985 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 8,125 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 9,425 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 9,425 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 10,790 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 10,790 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 10,790 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 10,790 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 163,534 Value ($000) $7,135 Avg Close — Range —
Q3 2019
Shares 163,534 Value ($000) $6,509 Avg Close — Range —
Q2 2019
Shares 177,596 Value ($000) $7,596 Avg Close — Range —
Q1 2019
Shares 177,027 Value ($000) $7,837 Avg Close — Range —
Q4 2018
Shares 177,115 Value ($000) $6,922 Avg Close — Range —
Q3 2018
Shares 11,474 Value ($000) $491 Avg Close — Range —
Q2 2018
Shares 11,474 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 11,456 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 11,456 Value ($000) $529 Avg Close — Range —
Q3 2017
Shares 13,731 Value ($000) $605 Avg Close — Range —
Q2 2017
Shares 13,831 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 14,525 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 14,675 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 15,475 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 15,675 Value ($000) $536 Avg Close — Range —
Q1 2016
Shares 21,675 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 21,975 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 23,475 Value ($000) $833 Avg Close — Range —
Q2 2015
Shares 26,275 Value ($000) $1,211 Avg Close — Range —
Q1 2015
Shares 27,175 Value ($000) $1,207 Avg Close — Range —
Q4 2014
Shares 26,375 Value ($000) $1,098 Avg Close — Range —
Q2 2014
Shares 21,825 Value ($000) $808 Avg Close — Range —