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Allianz Asset Management GmbH

Position in FXI — iShares China Large-Cap ETF

CIK 1535323 MUNICH, 2M

All Filings in FXI

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FXI $1,456,299 46,100
2026-03-31 FXI $1,654,990 46,100
2025-12-31 FXI $12,486,369 326,100
2025-12-31 FXI $19,145 500
2025-09-30 FXI $12,858,307 312,550
2025-06-30 FXI $18,141,060 493,500
2025-03-31 FXI $15,332,352 427,800
2024-12-31 FXI $1,290,656 42,400
2024-12-31 FXI $1,774,652 58,300
2024-09-30 FXI $3,019,100 95,000
2024-06-30 FXI $10,039,937 386,300
2024-03-31 FXI $46,801,708 1,944,400
2024-03-31 FXI $5,889,929 244,700
2023-09-30 FXI $2,430,148 91,600
2023-06-30 FXI $1,305,120 48,000
2023-03-31 FXI $34,671,173 1,174,100
2022-12-31 FXI $11,549,230 408,100
2022-09-30 FXI $2,164,482 83,700
2022-06-30 FXI $30,851,487 909,805