ISHARES TR

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 13,660,513 Value ($000) $523,061 Avg Close — Range —
Q3 2025
Shares 13,320,497 Value ($000) $548,005 Avg Close — Range —
Q2 2025
Shares 12,933,999 Value ($000) $475,454 Avg Close — Range —
Q1 2025
Shares 24,642,529 Value ($000) $883,188 Avg Close — Range —
Q4 2024
Shares 27,495,080 Value ($000) $836,950 Avg Close — Range —
Q3 2024
Shares 17,116,974 Value ($000) $543,977 Avg Close — Range —
Q2 2024
Shares 18,833,383 Value ($000) $489,480 Avg Close — Range —
Q1 2024
Shares 17,203,757 Value ($000) $414,094 Avg Close — Range —
Q4 2023
Shares 20,225,566 Value ($000) $486,020 Avg Close — Range —
Q3 2023
Shares 18,741,673 Value ($000) $497,217 Avg Close — Range —
Q2 2023
Shares 15,621,744 Value ($000) $424,755 Avg Close — Range —
Q1 2023
Shares 13,236,283 Value ($000) $390,867 Avg Close — Range —
Q4 2022
Shares 9,680,049 Value ($000) $273,945 Avg Close — Range —
Q3 2022
Shares 7,046,083 Value ($000) $182,212 Avg Close — Range —
Q2 2022
Shares 8,499,180 Value ($000) $288,207 Avg Close — Range —
Q1 2022
Shares 5,352,960 Value ($000) $171,134 Avg Close — Range —
Q4 2021
Shares 10,182,268 Value ($000) $372,467 Avg Close — Range —
Q3 2021
Shares 7,501,205 Value ($000) $292,022 Avg Close — Range —
Q2 2021
Shares 5,018,198 Value ($000) $232,493 Avg Close — Range —
Q1 2021
Shares 5,270,641 Value ($000) $245,928 Avg Close — Range —
Q4 2020
Shares 3,676,040 Value ($000) $170,679 Avg Close — Range —
Q3 2020
Shares 3,762,004 Value ($000) $158,004 Avg Close — Range —
Q2 2020
Shares 2,341,051 Value ($000) $92,940 Avg Close — Range —
Q1 2020
Shares 849,163 Value ($000) $31,878 Avg Close — Range —
Q4 2019
Shares 3,738,080 Value ($000) $163,092 Avg Close — Range —
Q3 2019
Shares 3,800,170 Value ($000) $151,247 Avg Close — Range —
Q2 2019
Shares 4,294,276 Value ($000) $183,666 Avg Close — Range —
Q1 2019
Shares 4,687,704 Value ($000) $207,525 Avg Close — Range —
Q4 2018
Shares 3,405,521 Value ($000) $133,088 Avg Close — Range —
Q3 2018
Shares 4,708,384 Value ($000) $201,613 Avg Close — Range —
Q2 2018
Shares 4,649,314 Value ($000) $199,781 Avg Close — Range —
Q1 2018
Shares 4,645,562 Value ($000) $219,456 Avg Close — Range —
Q4 2017
Shares 3,631,925 Value ($000) $167,686 Avg Close — Range —
Q3 2017
Shares 2,275,210 Value ($000) $100,200 Avg Close — Range —
Q2 2017
Shares 2,337,544 Value ($000) $92,824 Avg Close — Range —
Q1 2017
Shares 1,727,213 Value ($000) $66,480 Avg Close — Range —
Q4 2016
Shares 35,767 Value ($000) $1,241 Avg Close — Range —
Q3 2016
Shares 1,988,728 Value ($000) $75,592 Avg Close — Range —
Q2 2016
Shares 1,461,632 Value ($000) $50,017 Avg Close — Range —
Q1 2016
Shares 1,945,845 Value ($000) $65,711 Avg Close — Range —
Q4 2015
Shares 46,036 Value ($000) $1,632 Avg Close — Range —
Q3 2015
Shares 564,355 Value ($000) $20,018 Avg Close — Range —
Q2 2015
Shares 897,601 Value ($000) $41,379 Avg Close — Range —
Q1 2015
Shares 109,403 Value ($000) $4,863 Avg Close — Range —
Q4 2014
Shares 59,433 Value ($000) $2,474 Avg Close — Range —
Q3 2014
Shares 44,357 Value ($000) $1,698 Avg Close — Range —
Q2 2014
Shares 97,519 Value ($000) $3,612 Avg Close — Range —
Q1 2014
Shares 454,327 Value ($000) $16,256 Avg Close — Range —
Q4 2013
Shares 192,839 Value ($000) $7,395 Avg Close — Range —