ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 23 Value ($000) $1 Avg Close Range
Q2 2022
Shares 23 Value ($000) $1 Avg Close Range
Q2 2021
Shares 575 Value ($000) $27 Avg Close Range
Q1 2021
Shares 575 Value ($000) $27 Avg Close Range
Q4 2020
Shares 575 Value ($000) $27 Avg Close Range
Q3 2020
Shares 575 Value ($000) $24 Avg Close Range
Q2 2020
Shares 575 Value ($000) $23 Avg Close Range
Q1 2020
Shares 575 Value ($000) $22 Avg Close Range
Q4 2019
Shares 575 Value ($000) $25 Avg Close Range
Q3 2019
Shares 575 Value ($000) $23 Avg Close Range
Q2 2019
Shares 575 Value ($000) $25 Avg Close Range
Q1 2019
Shares 1,100 Value ($000) $49 Avg Close Range
Q4 2018
Shares 575 Value ($000) $22 Avg Close Range
Q3 2018
Shares 575 Value ($000) $25 Avg Close Range
Q2 2018
Shares 575 Value ($000) $25 Avg Close Range
Q1 2018
Shares 575 Value ($000) $27 Avg Close Range
Q4 2017
Shares 575 Value ($000) $27 Avg Close Range
Q3 2017
Shares 575 Value ($000) $25 Avg Close Range
Q1 2016
Shares 111 Value ($000) $4 Avg Close Range
Q4 2015
Shares 111 Value ($000) $4 Avg Close Range
Q2 2014
Shares 300 Value ($000) $11 Avg Close Range
Q1 2014
Shares 300 Value ($000) $11 Avg Close Range
Q4 2013
Shares 1,698 Value ($000) $65 Avg Close Range
Q3 2013
Shares 1,698 Value ($000) $63 Avg Close Range
Q2 2013
Shares 1,898 Value ($000) $62 Avg Close Range
Q1 2013
Shares 1,523 Value ($000) $56 Avg Close Range
Q4 2012
Shares 1,523 Value ($000) $62 Avg Close Range
Q3 2012
Shares 1,001 Value ($000) $35 Avg Close Range
Q2 2012
Shares 925 Value ($000) $31 Avg Close Range
Q1 2012
Shares 925 Value ($000) $34 Avg Close Range
Q4 2011
Shares 925 Value ($000) $32 Avg Close Range
Q3 2011
Shares 325 Value ($000) $10 Avg Close Range
Q2 2011
Shares 325 Value ($000) $14 Avg Close Range
Q1 2011
Shares 325 Value ($000) $15 Avg Close Range
Q4 2010
Shares 325 Value ($000) $14 Avg Close Range