ISHARES TR

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 488,793 Value ($000) $18,716 Avg Close — Range —
Q3 2025
Shares 993,861 Value ($000) $40,887 Avg Close — Range —
Q2 2025
Shares 556,671 Value ($000) $20,463 Avg Close — Range —
Q1 2025
Shares 824,109 Value ($000) $29,536 Avg Close — Range —
Q4 2024
Shares 115,296 Value ($000) $3,510 Avg Close — Range —
Q4 2022
Shares 834,661 Value ($000) $23,617 Avg Close — Range —
Q3 2022
Shares 272,395 Value ($000) $7,043 Avg Close — Range —
Q2 2022
Shares 1,162,884 Value ($000) $39,428 Avg Close — Range —
Q1 2022
Shares 2,205,719 Value ($000) $70,528 Avg Close — Range —
Q4 2021
Shares 2,345,018 Value ($000) $85,792 Avg Close — Range —
Q3 2021
Shares 1,942,737 Value ($000) $75,679 Avg Close — Range —
Q2 2021
Shares 2,147,532 Value ($000) $99,420 Avg Close — Range —
Q1 2021
Shares 1,880,722 Value ($000) $87,689 Avg Close — Range —
Q4 2020
Shares 1,625,623 Value ($000) $75,486 Avg Close — Range —
Q3 2020
Shares 112,790 Value ($000) $4,731 Avg Close — Range —
Q2 2020
Shares 465,265 Value ($000) $18,455 Avg Close — Range —
Q1 2020
Shares 318,631 Value ($000) $11,969 Avg Close — Range —
Q4 2019
Shares 352,231 Value ($000) $15,366 Avg Close — Range —
Q3 2019
Shares 109,800 Value ($000) $4,372 Avg Close — Range —
Q2 2019
Shares 36,500 Value ($000) $1,561 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $1,019 Avg Close — Range —
Q1 2016
Shares 549,718 Value ($000) $18,561 Avg Close — Range —
Q4 2015
Shares 588,800 Value ($000) $20,105 Avg Close — Range —
Q3 2015
Shares 91,000 Value ($000) $3,227 Avg Close — Range —