ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,348 Value ($000) $205 Avg Close Range
Q3 2025
Shares 4,114 Value ($000) $169 Avg Close Range
Q2 2025
Shares 4,056 Value ($000) $149 Avg Close Range
Q1 2025
Shares 4,301 Value ($000) $154 Avg Close Range
Q4 2024
Shares 32,200 Value ($000) $980 Avg Close Range
Q3 2024
Shares 34,982 Value ($000) $1,112 Avg Close Range
Q2 2024
Shares 35,262 Value ($000) $916 Avg Close Range
Q1 2024
Shares 35,043 Value ($000) $843 Avg Close Range
Q4 2023
Shares 36,043 Value ($000) $866 Avg Close Range
Q3 2023
Shares 4,448 Value ($000) $118 Avg Close Range
Q2 2023
Shares 4,837 Value ($000) $132 Avg Close Range
Q1 2023
Shares 5,322 Value ($000) $157 Avg Close Range
Q4 2022
Shares 9,704 Value ($000) $275 Avg Close Range
Q3 2022
Shares 9,704 Value ($000) $251 Avg Close Range
Q2 2022
Shares 9,704 Value ($000) $329 Avg Close Range
Q1 2022
Shares 9,704 Value ($000) $310 Avg Close Range
Q4 2021
Shares 10,243 Value ($000) $375 Avg Close Range
Q3 2021
Shares 11,411 Value ($000) $444 Avg Close Range
Q2 2021
Shares 10,861 Value ($000) $503 Avg Close Range
Q1 2021
Shares 9,223 Value ($000) $430 Avg Close Range
Q4 2020
Shares 9,223 Value ($000) $428 Avg Close Range
Q3 2020
Shares 9,708 Value ($000) $408 Avg Close Range
Q2 2020
Shares 10,719 Value ($000) $426 Avg Close Range
Q1 2020
Shares 12,256 Value ($000) $460 Avg Close Range
Q4 2019
Shares 8,621 Value ($000) $376 Avg Close Range
Q3 2019
Shares 9,776 Value ($000) $389 Avg Close Range
Q2 2019
Shares 9,391 Value ($000) $402 Avg Close Range
Q1 2019
Shares 9,112 Value ($000) $403 Avg Close Range
Q4 2018
Shares 8,812 Value ($000) $344 Avg Close Range
Q3 2018
Shares 8,325 Value ($000) $356 Avg Close Range
Q2 2018
Shares 6,835 Value ($000) $294 Avg Close Range
Q1 2018
Shares 6,486 Value ($000) $306 Avg Close Range
Q4 2017
Shares 5,931 Value ($000) $274 Avg Close Range
Q3 2017
Shares 5,931 Value ($000) $261 Avg Close Range
Q2 2017
Shares 6,808 Value ($000) $270 Avg Close Range
Q1 2017
Shares 5,431 Value ($000) $208 Avg Close Range
Q3 2016
Shares 5,431 Value ($000) $206 Avg Close Range
Q2 2016
Shares 5,956 Value ($000) $204 Avg Close Range
Q1 2016
Shares 5,956 Value ($000) $201 Avg Close Range
Q4 2015
Shares 17,927 Value ($000) $633 Avg Close Range
Q3 2015
Shares 20,715 Value ($000) $734 Avg Close Range
Q2 2015
Shares 105,714 Value ($000) $4,873 Avg Close Range
Q1 2015
Shares 93,222 Value ($000) $4,139 Avg Close Range
Q4 2014
Shares 88,395 Value ($000) $3,678 Avg Close Range
Q3 2014
Shares 193,199 Value ($000) $7,395 Avg Close Range
Q2 2014
Shares 316,309 Value ($000) $11,716 Avg Close Range
Q1 2014
Shares 262,754 Value ($000) $9,401 Avg Close Range
Q4 2013
Shares 130,196 Value ($000) $4,996 Avg Close Range
Q3 2013
Shares 112,346 Value ($000) $4,165 Avg Close Range
Q2 2013
Shares 83,396 Value ($000) $2,711 Avg Close Range