ISHARES TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2022
Shares 6,598 Value ($000) $217 Avg Close Range
Q2 2022
Shares 8,455 Value ($000) $287 Avg Close Range
Q1 2022
Shares 8,455 Value ($000) $270 Avg Close Range
Q4 2021
Shares 9,685 Value ($000) $354 Avg Close Range
Q3 2021
Shares 9,680 Value ($000) $377 Avg Close Range
Q2 2021
Shares 9,215 Value ($000) $427 Avg Close Range
Q1 2021
Shares 10,325 Value ($000) $482 Avg Close Range
Q4 2020
Shares 7,325 Value ($000) $340 Avg Close Range
Q3 2020
Shares 7,325 Value ($000) $308 Avg Close Range
Q2 2020
Shares 19,752 Value ($000) $784 Avg Close Range
Q1 2020
Shares 19,752 Value ($000) $741 Avg Close Range
Q4 2019
Shares 19,752 Value ($000) $862 Avg Close Range
Q3 2019
Shares 19,752 Value ($000) $786 Avg Close Range
Q2 2019
Shares 20,295 Value ($000) $868 Avg Close Range
Q1 2019
Shares 20,495 Value ($000) $907 Avg Close Range
Q4 2018
Shares 22,595 Value ($000) $883 Avg Close Range
Q3 2018
Shares 22,595 Value ($000) $968 Avg Close Range
Q2 2018
Shares 22,595 Value ($000) $971 Avg Close Range
Q1 2018
Shares 22,595 Value ($000) $1,067 Avg Close Range
Q4 2017
Shares 22,395 Value ($000) $1,034 Avg Close Range
Q3 2017
Shares 22,395 Value ($000) $986 Avg Close Range
Q2 2017
Shares 22,395 Value ($000) $889 Avg Close Range
Q1 2017
Shares 22,395 Value ($000) $862 Avg Close Range
Q4 2016
Shares 20,345 Value ($000) $706 Avg Close Range
Q3 2016
Shares 10,545 Value ($000) $401 Avg Close Range
Q2 2016
Shares 10,545 Value ($000) $361 Avg Close Range