ISHARES TR

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 20,382 Value ($000) $789 Avg Close Range
Q3 2025
Shares 20,494 Value ($000) $841 Avg Close Range
Q2 2025
Shares 20,389 Value ($000) $751 Avg Close Range
Q1 2025
Shares 15,946 Value ($000) $573 Avg Close Range
Q4 2024
Shares 15,642 Value ($000) $478 Avg Close Range
Q3 2024
Shares 15,695 Value ($000) $503 Avg Close Range
Q2 2024
Shares 19,963 Value ($000) $521 Avg Close Range
Q1 2024
Shares 19,958 Value ($000) $476 Avg Close Range
Q4 2023
Shares 20,137 Value ($000) $479 Avg Close Range
Q3 2023
Shares 19,811 Value ($000) $521 Avg Close Range
Q2 2023
Shares 22,002 Value ($000) $595 Avg Close Range
Q1 2023
Shares 22,002 Value ($000) $658 Avg Close Range
Q4 2022
Shares 22,002 Value ($000) $636 Avg Close Range
Q3 2022
Shares 21,802 Value ($000) $567 Avg Close Range
Q2 2022
Shares 21,802 Value ($000) $739 Avg Close Range
Q1 2022
Shares 23,929 Value ($000) $790 Avg Close Range
Q4 2021
Shares 24,949 Value ($000) $918 Avg Close Range
Q3 2021
Shares 24,803 Value ($000) $957 Avg Close Range
Q2 2021
Shares 25,928 Value ($000) $1,214 Avg Close Range
Q1 2021
Shares 27,505 Value ($000) $1,274 Avg Close Range
Q4 2020
Shares 27,658 Value ($000) $1,284 Avg Close Range
Q3 2020
Shares 27,310 Value ($000) $1,116 Avg Close Range
Q2 2020
Shares 27,557 Value ($000) $1,099 Avg Close Range
Q1 2020
Shares 27,990 Value ($000) $1,027 Avg Close Range
Q4 2019
Shares 32,918 Value ($000) $1,443 Avg Close Range
Q3 2019
Shares 32,918 Value ($000) $1,314 Avg Close Range
Q2 2019
Shares 35,176 Value ($000) $1,504 Avg Close Range
Q1 2019
Shares 36,057 Value ($000) $1,596 Avg Close Range
Q4 2018
Shares 36,057 Value ($000) $1,409 Avg Close Range
Q3 2018
Shares 36,187 Value ($000) $1,550 Avg Close Range
Q2 2018
Shares 18,087 Value ($000) $777 Avg Close Range
Q3 2012
Shares 30,000 Value ($000) $1,038 Avg Close Range