ISHARES TR

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2023
Shares 9,512 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 9,715 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 9,667 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 9,443 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 9,881 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 10,111 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 6,341,557 Value ($000) $215,042 Avg Close — Range —
Q1 2022
Shares 5,825,898 Value ($000) $186,254 Avg Close — Range —
Q4 2021
Shares 13,727 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 13,711 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 16,540 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 22,364 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 22,376 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 18,229 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 6,644 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $13,851 Avg Close — Range —
Q2 2015
Shares 1,300,000 Value ($000) $59,930 Avg Close — Range —
Q4 2013
Shares 9,230 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $386 Avg Close — Range —
Q2 2013
Shares 35,765 Value ($000) $1,163 Avg Close — Range —