ISHARES TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2024
Shares 281 Value ($000) $7 Avg Close Range
Q1 2023
Shares 758 Value ($000) $22 Avg Close Range
Q4 2022
Shares 220 Value ($000) $0 Avg Close Range
Q2 2022
Shares 600 Value ($000) $20 Avg Close Range
Q3 2021
Shares 168 Value ($000) $7 Avg Close Range
Q4 2019
Shares 108 Value ($000) $5 Avg Close Range
Q3 2019
Shares 108 Value ($000) $4 Avg Close Range
Q2 2019
Shares 108 Value ($000) $5 Avg Close Range
Q1 2019
Shares 108 Value ($000) $4,781 Avg Close Range
Q4 2018
Shares 108 Value ($000) $4,221 Avg Close Range
Q3 2018
Shares 216 Value ($000) $9,249 Avg Close Range
Q2 2018
Shares 216 Value ($000) $9,282 Avg Close Range
Q1 2018
Shares 216 Value ($000) $10,204 Avg Close Range
Q4 2017
Shares 216 Value ($000) $9,973 Avg Close Range
Q3 2017
Shares 216 Value ($000) $9,513 Avg Close Range
Q2 2017
Shares 121 Value ($000) $4,805 Avg Close Range
Q1 2017
Shares 121 Value ($000) $4,657 Avg Close Range
Q4 2016
Shares 121 Value ($000) $4,200 Avg Close Range
Q2 2016
Shares 121 Value ($000) $4,141 Avg Close Range
Q1 2016
Shares 121 Value ($000) $4,086 Avg Close Range
Q4 2015
Shares 121 Value ($000) $4,270 Avg Close Range