ISHARES TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 19,214,718 Value ($000) $735,732 Avg Close — Range —
Q3 2025
Shares 23,264,603 Value ($000) $957,106 Avg Close — Range —
Q2 2025
Shares 24,472,872 Value ($000) $899,623 Avg Close — Range —
Q1 2025
Shares 25,294,609 Value ($000) $906,559 Avg Close — Range —
Q4 2024
Shares 36,467,458 Value ($000) $1,110,069 Avg Close — Range —
Q3 2024
Shares 16,442,868 Value ($000) $522,554 Avg Close — Range —
Q2 2024
Shares 5,369,097 Value ($000) $139,543 Avg Close — Range —
Q1 2024
Shares 12,930,160 Value ($000) $311,229 Avg Close — Range —
Q4 2023
Shares 9,236,374 Value ($000) $221,950 Avg Close — Range —
Q3 2023
Shares 6,149,321 Value ($000) $163,141 Avg Close — Range —
Q2 2023
Shares 7,410,570 Value ($000) $201,493 Avg Close — Range —
Q1 2023
Shares 10,644,562 Value ($000) $314,334 Avg Close — Range —
Q4 2022
Shares 12,876,509 Value ($000) $364,405 Avg Close — Range —
Q3 2022
Shares 11,229,317 Value ($000) $290,391 Avg Close — Range —
Q2 2022
Shares 13,507,098 Value ($000) $458,026 Avg Close — Range —
Q1 2022
Shares 13,620,428 Value ($000) $435,445 Avg Close — Range —
Q4 2021
Shares 6,839,664 Value ($000) $250,195 Avg Close — Range —
Q3 2021
Shares 9,259,448 Value ($000) $360,470 Avg Close — Range —
Q2 2021
Shares 3,113,539 Value ($000) $144,250 Avg Close — Range —
Q1 2021
Shares 11,318,638 Value ($000) $528,128 Avg Close — Range —
Q4 2020
Shares 4,545,038 Value ($000) $211,026 Avg Close — Range —
Q3 2020
Shares 5,237,688 Value ($000) $219,983 Avg Close — Range —
Q2 2020
Shares 5,426,209 Value ($000) $215,421 Avg Close — Range —
Q1 2020
Shares 10,886,580 Value ($000) $408,682 Avg Close — Range —
Q4 2019
Shares 11,062,406 Value ($000) $482,653 Avg Close — Range —
Q3 2019
Shares 12,452,201 Value ($000) $495,598 Avg Close — Range —
Q2 2019
Shares 11,328,145 Value ($000) $484,505 Avg Close — Range —
Q1 2019
Shares 10,606,061 Value ($000) $469,531 Avg Close — Range —
Q4 2018
Shares 11,551,347 Value ($000) $451,427 Avg Close — Range —
Q3 2018
Shares 7,684,105 Value ($000) $329,033 Avg Close — Range —
Q2 2018
Shares 8,029,749 Value ($000) $345,038 Avg Close — Range —
Q1 2018
Shares 1,103,415 Value ($000) $52,125 Avg Close — Range —
Q4 2017
Shares 2,208,608 Value ($000) $101,971 Avg Close — Range —
Q3 2017
Shares 1,902,706 Value ($000) $83,796 Avg Close — Range —
Q2 2017
Shares 2,177,590 Value ($000) $86,473 Avg Close — Range —
Q1 2017
Shares 1,876,542 Value ($000) $72,228 Avg Close — Range —
Q4 2016
Shares 13,756,138 Value ($000) $477,476 Avg Close — Range —
Q3 2016
Shares 7,685,691 Value ($000) $292,133 Avg Close — Range —
Q2 2016
Shares 9,797,303 Value ($000) $335,264 Avg Close — Range —
Q1 2016
Shares 8,312,617 Value ($000) $280,675 Avg Close — Range —
Q4 2015
Shares 8,394,343 Value ($000) $296,236 Avg Close — Range —
Q3 2015
Shares 12,471,449 Value ($000) $442,363 Avg Close — Range —
Q2 2015
Shares 2,822,823 Value ($000) $130,133 Avg Close — Range —
Q1 2015
Shares 4,808,798 Value ($000) $213,511 Avg Close — Range —
Q4 2014
Shares 2,862,405 Value ($000) $119,133 Avg Close — Range —