ISHARES TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2024
Shares 78,266 Value ($000) $2,487 Avg Close Range
Q2 2022
Shares 19,752 Value ($000) $670 Avg Close Range
Q1 2022
Shares 27,483 Value ($000) $879 Avg Close Range
Q4 2021
Shares 46,480 Value ($000) $1,700 Avg Close Range
Q1 2020
Shares 16,039 Value ($000) $602 Avg Close Range
Q4 2019
Shares 52,426 Value ($000) $2,287 Avg Close Range
Q3 2019
Shares 68,223 Value ($000) $2,715 Avg Close Range
Q2 2019
Shares 61,502 Value ($000) $2,630 Avg Close Range
Q1 2019
Shares 102,820 Value ($000) $4,552 Avg Close Range
Q4 2018
Shares 96,451 Value ($000) $3,769 Avg Close Range
Q3 2018
Shares 67,496 Value ($000) $2,890 Avg Close Range
Q2 2018
Shares 11,935 Value ($000) $513 Avg Close Range
Q1 2018
Shares 26,669 Value ($000) $1,260 Avg Close Range
Q4 2017
Shares 26,669 Value ($000) $1,231 Avg Close Range