ISHARES TR

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

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 33,100 Value ($000) $1,267 Avg Close Range
Q3 2025
Shares 19,900 Value ($000) $819 Avg Close Range
Q2 2025
Shares 17,200 Value ($000) $632 Avg Close Range
Q1 2025
Shares 13,800 Value ($000) $495 Avg Close Range
Q4 2024
Shares 6,500 Value ($000) $198 Avg Close Range