ISHARES TR

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2023
Shares 127,776 Value ($000) $3,390 Avg Close — Range —
Q2 2023
Shares 296,453 Value ($000) $8,061 Avg Close — Range —
Q4 2022
Shares 314,881 Value ($000) $8,911 Avg Close — Range —
Q1 2022
Shares 95,300 Value ($000) $3,047 Avg Close — Range —
Q2 2021
Shares 45,600 Value ($000) $2,113 Avg Close — Range —
Q1 2019
Shares 1,281,660 Value ($000) $56,739 Avg Close — Range —
Q4 2018
Shares 79,476 Value ($000) $3,106 Avg Close — Range —
Q3 2018
Shares 251,900 Value ($000) $10,786 Avg Close — Range —