ISHARES TR

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

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2024
Shares 498,000 Value ($000) $15,159 Avg Close Range
Q3 2024
Shares 498,000 Value ($000) $15,826 Avg Close Range
Q2 2024
Shares 498,000 Value ($000) $12,943 Avg Close Range
Q1 2024
Shares 498,000 Value ($000) $11,987 Avg Close Range
Q4 2023
Shares 498,000 Value ($000) $11,967 Avg Close Range
Q3 2023
Shares 498,000 Value ($000) $13,212 Avg Close Range
Q2 2023
Shares 863,338 Value ($000) $23,474 Avg Close Range
Q1 2023
Shares 1,785,338 Value ($000) $52,721 Avg Close Range
Q4 2022
Shares 1,785,338 Value ($000) $50,525 Avg Close Range
Q3 2022
Shares 1,785,338 Value ($000) $46,169 Avg Close Range
Q2 2022
Shares 1,061,938 Value ($000) $36,010 Avg Close Range
Q1 2022
Shares 752,038 Value ($000) $24,043 Avg Close Range
Q1 2016
Shares 90,300 Value ($000) $3,049 Avg Close Range
Q3 2015
Shares 90,300 Value ($000) $3,203 Avg Close Range
Q2 2015
Shares 90,300 Value ($000) $4,163 Avg Close Range
Q1 2015
Shares 90,300 Value ($000) $4,009 Avg Close Range
Q4 2014
Shares 40,300 Value ($000) $1,677 Avg Close Range
Q3 2014
Shares 40,300 Value ($000) $1,543 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $1,852 Avg Close Range
Q1 2014
Shares 50,000 Value ($000) $1,789 Avg Close Range
Q4 2013
Shares 50,000 Value ($000) $1,918 Avg Close Range
Q3 2013
Shares 50,000 Value ($000) $1,854 Avg Close Range
Q2 2013
Shares 50,000 Value ($000) $1,626 Avg Close Range