ISHARES TR

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

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 260 Value ($000) $10 Avg Close Range
Q3 2025
Shares 260 Value ($000) $11 Avg Close Range
Q2 2025
Shares 260 Value ($000) $10 Avg Close Range
Q1 2025
Shares 180 Value ($000) $6 Avg Close Range
Q1 2018
Shares 460 Value ($000) $22 Avg Close Range
Q4 2017
Shares 480 Value ($000) $22 Avg Close Range
Q3 2017
Shares 480 Value ($000) $21 Avg Close Range
Q2 2017
Shares 480 Value ($000) $19 Avg Close Range
Q1 2017
Shares 480 Value ($000) $18 Avg Close Range
Q4 2016
Shares 480 Value ($000) $167 Avg Close Range
Q3 2016
Shares 600 Value ($000) $23 Avg Close Range
Q2 2016
Shares 600 Value ($000) $21 Avg Close Range
Q1 2016
Shares 600 Value ($000) $20 Avg Close Range
Q4 2015
Shares 600 Value ($000) $21 Avg Close Range
Q3 2015
Shares 600 Value ($000) $21 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $92 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $89 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $42 Avg Close Range
Q1 2014
Shares 1,100 Value ($000) $39 Avg Close Range
Q4 2013
Shares 1,100 Value ($000) $42 Avg Close Range
Q3 2013
Shares 1,100 Value ($000) $41 Avg Close Range