ISHARES TR

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,373,997 Value ($000) $90,900 Avg Close — Range —
Q3 2025
Shares 6,796,567 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 9,887,616 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 7,708,640 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,148,706 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,596,137 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,377,143 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 9,767,774 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 9,853,240 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 11,714,859 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 2,465,589 Value ($000) $63,760 Avg Close — Range —
Q2 2022
Shares 566,748 Value ($000) $19,218 Avg Close — Range —
Q1 2022
Shares 541,680 Value ($000) $17,318 Avg Close — Range —
Q3 2018
Shares 499,700 Value ($000) $21,397 Avg Close — Range —
Q4 2017
Shares 356,400 Value ($000) $16,455 Avg Close — Range —