ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 9,585 Value ($000) $367 Avg Close Range
Q3 2025
Shares 8,833 Value ($000) $363 Avg Close Range
Q2 2025
Shares 9,408 Value ($000) $346 Avg Close Range
Q1 2025
Shares 9,983 Value ($000) $358 Avg Close Range
Q4 2024
Shares 9,916 Value ($000) $302 Avg Close Range
Q3 2024
Shares 10,450 Value ($000) $332 Avg Close Range
Q2 2024
Shares 10,450 Value ($000) $272 Avg Close Range
Q1 2024
Shares 9,768 Value ($000) $235 Avg Close Range
Q4 2023
Shares 9,325 Value ($000) $224 Avg Close Range
Q3 2023
Shares 9,941 Value ($000) $264 Avg Close Range
Q2 2023
Shares 10,691 Value ($000) $291 Avg Close Range
Q1 2023
Shares 11,141 Value ($000) $329 Avg Close Range
Q4 2022
Shares 11,061 Value ($000) $313 Avg Close Range
Q3 2022
Shares 12,088 Value ($000) $313 Avg Close Range
Q2 2022
Shares 12,088 Value ($000) $410 Avg Close Range
Q1 2022
Shares 12,088 Value ($000) $386 Avg Close Range
Q4 2021
Shares 12,088 Value ($000) $442 Avg Close Range
Q3 2021
Shares 14,088 Value ($000) $548 Avg Close Range
Q2 2021
Shares 14,088 Value ($000) $653 Avg Close Range
Q1 2021
Shares 14,088 Value ($000) $657 Avg Close Range
Q4 2020
Shares 14,088 Value ($000) $654 Avg Close Range
Q3 2020
Shares 14,088 Value ($000) $592 Avg Close Range
Q2 2020
Shares 14,088 Value ($000) $559 Avg Close Range
Q1 2020
Shares 14,088 Value ($000) $529 Avg Close Range
Q4 2019
Shares 14,088 Value ($000) $615 Avg Close Range
Q3 2019
Shares 14,088 Value ($000) $561 Avg Close Range
Q2 2019
Shares 14,088 Value ($000) $603 Avg Close Range
Q1 2019
Shares 14,088 Value ($000) $624 Avg Close Range
Q4 2018
Shares 14,088 Value ($000) $551 Avg Close Range
Q3 2018
Shares 14,788 Value ($000) $633 Avg Close Range
Q2 2018
Shares 14,837 Value ($000) $638 Avg Close Range
Q1 2018
Shares 14,837 Value ($000) $701 Avg Close Range
Q4 2017
Shares 15,218 Value ($000) $703 Avg Close Range
Q3 2017
Shares 15,199 Value ($000) $669 Avg Close Range
Q2 2017
Shares 15,588 Value ($000) $619 Avg Close Range
Q1 2017
Shares 15,588 Value ($000) $600 Avg Close Range
Q4 2016
Shares 16,601 Value ($000) $576 Avg Close Range
Q3 2016
Shares 20,846 Value ($000) $792 Avg Close Range
Q2 2016
Shares 18,146 Value ($000) $621 Avg Close Range
Q1 2016
Shares 21,291 Value ($000) $719 Avg Close Range
Q4 2015
Shares 22,291 Value ($000) $787 Avg Close Range
Q3 2015
Shares 25,191 Value ($000) $894 Avg Close Range
Q2 2015
Shares 25,451 Value ($000) $1,173 Avg Close Range
Q1 2015
Shares 26,951 Value ($000) $1,197 Avg Close Range
Q4 2014
Shares 27,351 Value ($000) $1,138 Avg Close Range