ISHARES TR

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

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 434,931 Value ($000) $16,654 Avg Close — Range —
Q3 2025
Shares 410,734 Value ($000) $16,898 Avg Close — Range —
Q2 2025
Shares 392,373 Value ($000) $14,424 Avg Close — Range —
Q1 2025
Shares 377,528 Value ($000) $13,531 Avg Close — Range —
Q4 2024
Shares 361,655 Value ($000) $11,009 Avg Close — Range —
Q3 2024
Shares 336,540 Value ($000) $10,695 Avg Close — Range —
Q2 2024
Shares 339,812 Value ($000) $8,832 Avg Close — Range —
Q1 2024
Shares 321,908 Value ($000) $7,748 Avg Close — Range —