ISHARES TR

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 60 Value ($000) $2 Avg Close Range
Q3 2025
Shares 60 Value ($000) $2 Avg Close Range
Q2 2025
Shares 60 Value ($000) $2 Avg Close Range
Q1 2025
Shares 131 Value ($000) $5 Avg Close Range
Q4 2024
Shares 221 Value ($000) $7 Avg Close Range
Q3 2024
Shares 221 Value ($000) $7 Avg Close Range
Q2 2024
Shares 221 Value ($000) $6 Avg Close Range
Q1 2024
Shares 221 Value ($000) $5 Avg Close Range
Q4 2023
Shares 292 Value ($000) $7 Avg Close Range
Q3 2023
Shares 292 Value ($000) $8 Avg Close Range
Q2 2023
Shares 292 Value ($000) $8 Avg Close Range
Q1 2023
Shares 292 Value ($000) $9 Avg Close Range
Q4 2022
Shares 292 Value ($000) $8 Avg Close Range
Q3 2022
Shares 342 Value ($000) $9 Avg Close Range
Q2 2022
Shares 492 Value ($000) $17 Avg Close Range
Q1 2022
Shares 614 Value ($000) $20 Avg Close Range
Q4 2021
Shares 492 Value ($000) $18 Avg Close Range
Q3 2021
Shares 492 Value ($000) $19 Avg Close Range
Q2 2021
Shares 492 Value ($000) $23 Avg Close Range
Q1 2021
Shares 492 Value ($000) $23 Avg Close Range
Q4 2020
Shares 492 Value ($000) $23 Avg Close Range
Q3 2020
Shares 492 Value ($000) $20 Avg Close Range
Q2 2020
Shares 542 Value ($000) $22 Avg Close Range
Q1 2020
Shares 542 Value ($000) $21 Avg Close Range
Q4 2019
Shares 592 Value ($000) $26 Avg Close Range
Q3 2019
Shares 642 Value ($000) $26 Avg Close Range
Q2 2019
Shares 642 Value ($000) $27 Avg Close Range
Q1 2019
Shares 642 Value ($000) $29 Avg Close Range
Q4 2018
Shares 642 Value ($000) $25 Avg Close Range
Q3 2018
Shares 642 Value ($000) $27 Avg Close Range
Q2 2018
Shares 642 Value ($000) $27 Avg Close Range
Q1 2018
Shares 642 Value ($000) $30 Avg Close Range
Q4 2017
Shares 713 Value ($000) $33 Avg Close Range
Q3 2017
Shares 713 Value ($000) $32 Avg Close Range
Q2 2017
Shares 715 Value ($000) $28 Avg Close Range
Q1 2017
Shares 715 Value ($000) $28 Avg Close Range
Q4 2016
Shares 715 Value ($000) $25 Avg Close Range
Q3 2016
Shares 865 Value ($000) $33 Avg Close Range
Q2 2016
Shares 865 Value ($000) $29 Avg Close Range
Q1 2016
Shares 865 Value ($000) $29 Avg Close Range
Q4 2015
Shares 865 Value ($000) $30 Avg Close Range
Q3 2015
Shares 865 Value ($000) $30 Avg Close Range
Q2 2015
Shares 940 Value ($000) $43 Avg Close Range
Q1 2015
Shares 1,040 Value ($000) $47 Avg Close Range
Q4 2014
Shares 1,040 Value ($000) $43 Avg Close Range
Q3 2014
Shares 1,040 Value ($000) $40 Avg Close Range
Q2 2014
Shares 1,040 Value ($000) $39 Avg Close Range
Q1 2014
Shares 1,040 Value ($000) $37 Avg Close Range
Q4 2013
Shares 1,290 Value ($000) $49 Avg Close Range
Q3 2013
Shares 1,290 Value ($000) $48 Avg Close Range
Q2 2013
Shares 1,290 Value ($000) $42 Avg Close Range