ISHARES TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 312,550 Value ($000) $12,858 Avg Close — Range —
Q2 2025
Shares 493,500 Value ($000) $18,141 Avg Close — Range —
Q1 2025
Shares 427,800 Value ($000) $15,332 Avg Close — Range —
Q4 2024
Shares 42,400 Value ($000) $1,291 Avg Close — Range —
Q3 2024
Shares 95,000 Value ($000) $3,019 Avg Close — Range —
Q2 2024
Shares 386,300 Value ($000) $10,040 Avg Close — Range —
Q1 2024
Shares 244,700 Value ($000) $5,890 Avg Close — Range —
Q3 2023
Shares 91,600 Value ($000) $2,430 Avg Close — Range —
Q2 2023
Shares 48,000 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 1,174,100 Value ($000) $34,671 Avg Close — Range —
Q4 2022
Shares 408,100 Value ($000) $11,549 Avg Close — Range —
Q3 2022
Shares 83,700 Value ($000) $2,164 Avg Close — Range —
Q2 2022
Shares 909,805 Value ($000) $30,851 Avg Close — Range —
Q3 2015
Shares 120,790 Value ($000) $4,284 Avg Close — Range —
Q2 2015
Shares 63,180 Value ($000) $2,913 Avg Close — Range —
Q4 2014
Shares 431,350 Value ($000) $17,953 Avg Close — Range —
Q3 2014
Shares 714,101 Value ($000) $27,336 Avg Close — Range —
Q2 2014
Shares 693,100 Value ($000) $25,672 Avg Close — Range —
Q1 2014
Shares 599,200 Value ($000) $21,439 Avg Close — Range —
Q4 2013
Shares 6,869,561 Value ($000) $263,448 Avg Close — Range —
Q3 2013
Shares 7,854,288 Value ($000) $291,237 Avg Close — Range —
Q2 2013
Shares 10,599,254 Value ($000) $344,688 Avg Close — Range —