ISHARES TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 216,500 Value ($000) $8,372 Avg Close — Range —
Q3 2025
Shares 216,500 Value ($000) $8,872 Avg Close — Range —
Q3 2024
Shares 580,000 Value ($000) $18,659 Avg Close — Range —
Q2 2022
Shares 5,230 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 2,300 Value ($000) $88,044 Avg Close — Range —
Q2 2014
Shares 7,300 Value ($000) $270,392 Avg Close — Range —
Q1 2014
Shares 7,300 Value ($000) $261,194 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $241,731 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $85,284 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $24,390 Avg Close — Range —