funds_us_0107|FXI|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0107|FXI|Long Name|iShares China Large-Cap ETF Price (USD)|iShares China Large-Cap ETF Total Return Price (USD)|iShares China Large-Cap ETF Net Asset Value (USD)|iShares China Large-Cap ETF 30-Day Average Daily Volume|iShares China Large-Cap ETF Total Assets Under Management (USD)|iShares China Large-Cap ETF Share Class Assets Under Management (USD)|iShares China Large-Cap ETF Discount or Premium to NAV
funds_us_0107|FXI|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0107|FXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0107|FXI|20191024|41.23|40.1328|41.44|23837825.9667|4425320238|4425320238.67|-0.5068
funds_us_0107|FXI|20191025|41.49|40.3858|41.2|23812921.2667|4399812721|4399812721.65|0.7039
funds_us_0107|FXI|20191028|41.88|40.7655|41.63|23526024.8333|4446494525|4446494525.82|0.6005
funds_us_0107|FXI|20191029|41.46|40.3566|41.45|23596857.6|4426605690|4426605690.12|0.0241
funds_us_0107|FXI|20191030|41.33|40.2301|41.2|23687051.1|4399639993|4399639993.2|0.3155
funds_us_0107|FXI|20191031|41.15|40.0549|41.38|23905785.5333|4419422258|4419422258.11|-0.5558
funds_us_0107|FXI|20191101|42|40.8823|41.75|23902483.7667|4458987072|4458987072.43|0.5988
funds_us_0107|FXI|20191104|42.51|41.3787|42.53|24392414.2333|4542035635|4542035635.98|-0.047
funds_us_0107|FXI|20191105|42.77|41.6318|42.85|24273853.2333|4576600142|4576600142.12|-0.1867
funds_us_0107|FXI|20191106|42.69|41.5539|42.83|24397934.8667|4574130868|4574130868.83|-0.3269
funds_us_0107|FXI|20191107|43.05|41.9043|43.1|24620468.5667|4603420439|4603420439.35|-0.116
funds_us_0107|FXI|20191108|42.74|41.6026|42.8|23909625.7333|4570658567|4570658567.51|-0.1402
funds_us_0107|FXI|20191111|42.08|40.9601|41.64|23978146.0667|4447356501|4447356501.35|1.0567
funds_us_0107|FXI|20191112|41.71|40.6|42.03|24018900.3|4489199633|4489199633.32|-0.7614
funds_us_0107|FXI|20191113|41.15|40.0549|41.33|24293656.7333|4414556486|4414556486.19|-0.4355
funds_us_0107|FXI|20191114|41.04|39.9478|40.96|24358009.1|4373994486|4373994486.45|0.1953
funds_us_0107|FXI|20191115|41.13|40.0354|41.04|24358637.6667|4382889110|4382889110.73|0.2193
funds_us_0107|FXI|20191118|41.26|40.162|41.55|24093257.9|4437954931|4437954931.94|-0.698
funds_us_0107|FXI|20191119|41.68|40.5708|42|24031692.6667|4485841145|4485841145.64|-0.7619
funds_us_0107|FXI|20191120|41.45|40.3469|41.78|23909063.0333|4462275565|4462275565.62|-0.7899
funds_us_0107|FXI|20191121|41.39|40.2885|41.04|23429080.9667|4383037452|4383037452.74|0.8528
funds_us_0107|FXI|20191122|41.32|40.2204|41.4|22296049.9|4421139184|4421139184.13|-0.1932
funds_us_0107|FXI|20191125|42.01|40.892|41.87|22775863.2667|4471865581|4471865581.04|0.3344
funds_us_0107|FXI|20191126|42.11|40.9893|41.83|22707833.9333|4467336646|4467336646.58|0.6694
funds_us_0107|FXI|20191127|42.07|40.9504|41.94|22575463.2667|4479500604|4479500604.7|0.31
funds_us_0107|FXI|20191129|40.94|39.8505|40.82|22892905.6|4359234288|4359234288.08|0.294
funds_us_0107|FXI|20191202|40.95|39.8602|41.08|22958902.2333|4387401903|4387401903.75|-0.3165
funds_us_0107|FXI|20191203|40.71|39.6266|41.05|23341610.4667|4383693694|4383693694.76|-0.8283
funds_us_0107|FXI|20191204|40.88|39.7921|40.57|23288571.4333|4332634379|4332634379.15|0.7641
funds_us_0107|FXI|20191205|40.9|39.8115|40.87|23295852.0667|4364796852|4364796852.76|0.0734
funds_us_0107|FXI|20191206|41.24|40.1425|41.26|23408729.4|4406115040|4406115040.12|-0.0485
funds_us_0107|FXI|20191209|41.05|39.9575|41.34|23308735.3667|4414764834|4414764834.6|-0.7015
funds_us_0107|FXI|20191210|41.21|40.1133|41.27|22933889.8333|4407216459|4407216459.42|-0.1454
funds_us_0107|FXI|20191211|41.98|40.8628|41.83|23657720.0667|4467804705|4467804705.1|0.3586
funds_us_0107|FXI|20191212|42.78|41.6415|42.2|24969299.6333|4506801956|4506801956.6|1.3744
funds_us_0107|FXI|20191213|42.6|41.4663|43.22|25986156.7333|4615379299|4615379299.42|-1.4345
funds_us_0107|FXI|20191216|42.34|41.9902|42.22|25822772|4508731310|4508731310.28|0.2842
funds_us_0107|FXI|20191217|42.88|42.5258|42.98|25724649.4|4589974105|4589974105.15|-0.2327
funds_us_0107|FXI|20191218|43|42.6448|43.17|25364813.7667|4610660936|4610660936.11|-0.3938
funds_us_0107|FXI|20191219|42.91|42.5555|42.98|24988496.0333|4590646894|4590646894.3|-0.1629
funds_us_0107|FXI|20191220|43.08|42.7241|43.08|24780394.3333|4600819221|4600819221.54|0
funds_us_0107|FXI|20191223|43.04|42.6845|43.16|23940897.0333|4609210783|4609210783.54|-0.278
funds_us_0107|FXI|20191224|43.12|42.7638|43.13|23333709.1|4606602179|4606602179.31|-0.0232
funds_us_0107|FXI|20191226|43.55|43.1902|43.13|22797668.7|4606419669|4606419669.57|0.9738
funds_us_0107|FXI|20191227|43.71|43.3489|43.73|22422093.4667|4670727855|4670727855.07|-0.0457
funds_us_0107|FXI|20191230|43.49|43.1307|43.85|21997268.9333|4683236440|4683236440.87|-0.821
funds_us_0107|FXI|20191231|43.63|43.2696|43.63|21660389.7667|4659478435|4659478435.06|0
funds_us_0107|FXI|20200102|44.88|44.5093|44.3|22023959.1333|4730865529|4730865529.77|1.3093
funds_us_0107|FXI|20200103|43.91|43.5473|44.12|21804102.0333|4711635309|4711635309.39|-0.476
funds_us_0107|FXI|20200106|44.12|43.7555|44.02|21414168.1667|4701264886|4701264886.17|0.2272
funds_us_0107|FXI|20200107|44.01|43.6464|44.08|21252197.1667|4708101034|4708101034.69|-0.1588
funds_us_0107|FXI|20200108|43.98|43.6167|43.56|21682649.6667|4651712711|4651712711.01|0.9642
funds_us_0107|FXI|20200109|44.38|44.0134|44.39|21599279.5667|4740342580|4740342580.41|-0.0225
funds_us_0107|FXI|20200110|44.52|44.1522|44.35|21607195.4667|4737063187|4737063187.22|0.3833
funds_us_0107|FXI|20200113|45.28|44.906|44.86|22223172.2333|4790975000|4790975000.18|0.9362
funds_us_0107|FXI|20200114|44.82|44.4498|44.64|22683643.6|4767406319|4767406319.72|0.4032
funds_us_0107|FXI|20200115|44.57|44.2018|44.54|22409712.8|4756927244|4756927244.21|0.0674
funds_us_0107|FXI|20200116|44.9|44.5291|44.57|22019350.3667|4760364719|4760364719.28|0.7404
funds_us_0107|FXI|20200117|45.11|44.7374|44.93|22142088.2333|4799038760|4799038760.76|0.4006
funds_us_0107|FXI|20200121|42.99|42.6349|43.02|23651348.8333|4595035678|4595035678.98|-0.0697
funds_us_0107|FXI|20200122|43.47|43.1109|43.87|24496998.0667|4685400963|4685400963.55|-0.9118
funds_us_0107|FXI|20200123|42.91|42.5555|42.85|26010073.0667|4665932862|4665932862.56|0.14
funds_us_0107|FXI|20200124|42.35|42.0002|42.91|27282553.2|4673033389|4673033389.93|-1.3051
funds_us_0107|FXI|20200127|40.67|40.334|42.88|29390859.7333|4695265318|4695265318.12|-5.1539
funds_us_0107|FXI|20200128|40.95|40.6117|42.89|28815970.5|4696086550|4696086550.85|-4.5232
funds_us_0107|FXI|20200129|41.2|40.8597|41.5|28117329.3667|4544683594|4544683594.59|-0.7229
funds_us_0107|FXI|20200130|40.69|40.3539|40.37|28979760.1|4420343999|4420343999.36|0.7927
funds_us_0107|FXI|20200131|39.74|39.4117|40.11|29719692.8333|4392301665|4392301665.58|-0.9225
funds_us_0107|FXI|20200203|40.13|39.7985|40.17|30385235.5|4398313775|4398313775.63|-0.0996
funds_us_0107|FXI|20200204|41.21|40.8696|40.86|31380493.2667|4474026654|4474026654.5|0.8566
funds_us_0107|FXI|20200205|41.35|41.0084|41.06|31491010.9|4495891102|4495891102.99|0.7063
funds_us_0107|FXI|20200206|41.63|41.2861|42.18|32286799.8667|4618294706|4618294706.81|-1.3039
funds_us_0107|FXI|20200207|41.26|40.9192|41.97|33028566.0667|4595995900|4595995900.37|-1.6917
funds_us_0107|FXI|20200210|41.5|41.1572|41.63|33335395.6333|4558237803|4558237803.83|-0.3123
funds_us_0107|FXI|20200211|42.3|41.9506|42.25|33678049.3667|4613299353|4613299353.63|0.1183
funds_us_0107|FXI|20200212|42.87|42.5159|42.59|34029569.8|4651310372|4651310372.63|0.6574
funds_us_0107|FXI|20200213|42.31|41.9605|42.47|34539850.9333|4637427892|4637427892.58|-0.3767
funds_us_0107|FXI|20200214|42.27|41.9208|42.5|34386252.8|4641472257|4641472257.36|-0.5412
funds_us_0107|FXI|20200218|42.18|41.8316|42.27|34318793.8667|4615873818|4615873818.49|-0.2129
funds_us_0107|FXI|20200219|42.47|42.1192|42.6|34450618.3333|4651893465|4651893465.88|-0.3052
funds_us_0107|FXI|20200220|42.02|41.6729|42.59|35032632.3333|4650575609|4650575609.86|-1.3383
funds_us_0107|FXI|20200221|42.02|41.6729|42.12|35326767.1|4599761679|4599761679.35|-0.2374
funds_us_0107|FXI|20200224|40.53|40.1952|41.17|36348530.5333|4495260288|4495260288.8|-1.5545
funds_us_0107|FXI|20200225|40.14|39.8084|41.27|37451273.2333|4506807845|4506807845.4|-2.7381
funds_us_0107|FXI|20200226|40.72|40.3836|40.96|37955427.8|4473183969|4473183969.54|-0.5859
funds_us_0107|FXI|20200227|40.41|40.0762|41.38|38274741.3667|4519054086|4519054086.28|-2.3441
funds_us_0107|FXI|20200228|40.66|40.3241|40.25|39626760.1333|4395795262|4395795262.1|1.0186
funds_us_0107|FXI|20200302|41.08|40.7406|41.05|40617116.0333|4482878320|4482878320.77|0.0731
funds_us_0107|FXI|20200303|40.82|40.4828|41.06|42044347.9667|4484162243|4484162243.65|-0.5845
funds_us_0107|FXI|20200304|41.26|40.9192|41.19|41011213.2|4497796589|4497796589.39|0.1699
funds_us_0107|FXI|20200305|41.08|40.7406|42|40945382.2667|4586482631|4586482631.39|-2.1905
funds_us_0107|FXI|20200306|40.26|39.9274|40.95|40480152.7|4404669097|4404669097.22|-1.685
funds_us_0107|FXI|20200309|38.64|38.3208|39|40740710.1333|4112949742.51|4112949742.51|-0.9231
funds_us_0107|FXI|20200310|40.17|39.8382|39.71|38916168.0333|4151995891.91|4151995891.91|1.1584
funds_us_0107|FXI|20200311|38.8|38.4795|39.39|39044024.3667|4077184830.05|4077184830.05|-1.4978
funds_us_0107|FXI|20200312|35.8|35.5043|37.91|40464462.4|3923739746.36|3923739746.36|-5.5658
funds_us_0107|FXI|20200313|37.8|37.4877|37.59|40917801.4333|3890428566.41|3890428566.41|0.5587
funds_us_0107|FXI|20200316|33.91|33.6299|35.94|40882537.7333|3719545577.17|3719545577.17|-5.6483
funds_us_0107|FXI|20200317|36.01|35.7125|35.91|41220596.4333|3716894606.44|3716894606.44|0.2785
funds_us_0107|FXI|20200318|33.97|33.6894|34.23|41732116.0667|3568245439.79|3568245439.79|-0.7596
funds_us_0107|FXI|20200319|34|33.7191|33.25|42039691.7|||2.2556
funds_us_0107|FXI|20200320|34.46|34.1753|35.6|42661741.7667|3711132266.32|3711132266.32|-3.2022
funds_us_0107|FXI|20200323|34.44|34.1555|34.06|43026705.9333|3693703978.16|3693703978.16|1.1157
funds_us_0107|FXI|20200324|36.77|36.4663|35.7|43680257.6||3871395410.58|2.9972
funds_us_0107|FXI|20200325|37.33|37.0216|37.14|43767929.5|4027706020.5|4027706020.5|0.5116
funds_us_0107|FXI|20200326|38.35|38.0332|36.82|44113935.3333|||4.1554
funds_us_0107|FXI|20200327|36.1|35.8018|37.05|44464766.0667|4017832732.11|4017832732.11|-2.5641
funds_us_0107|FXI|20200330|37.4|37.091|36.69|44516482.7|3979317574.39|3979317574.39|1.9351
funds_us_0107|FXI|20200331|37.54|37.2299|37.68|44454738|4086367240.39|4086367240.39|-0.3715
funds_us_0107|FXI|20200401|36.01|35.7125|37.02|44846887.9|||-2.7283
funds_us_0107|FXI|20200402|37.39|37.0811|37.53|44843567.3333|4070558334.14|4070558334.14|-0.373
funds_us_0107|FXI|20200403|36.89|36.5853|37.28|44257703.5333|4043332810.36|4043332810.36|-1.0461
funds_us_0107|FXI|20200406|38.21|37.8944|37.9|43218931.7333|4110146540.29||0.8179
funds_us_0107|FXI|20200407|38.09|37.7753|38.62|42372080.6333|4187969544.94|4187969544.94|-1.3723
funds_us_0107|FXI|20200408|38.12|37.8051|38|41328757.3333|4121097851.06|4121097851.06|0.3158
funds_us_0107|FXI|20200409|37.87|37.5572|38.46|40403947.7|4170973444.36|4170973444.36|-1.5341
funds_us_0107|FXI|20200413|37.9|37.5869|38.46|39117156.8|4153348362.21|4153348362.21|-1.4561
funds_us_0107|FXI|20200414|38.5|38.182|38.61|38708525.3667|4170363666.08|4170363666.08|-0.2849
funds_us_0107|FXI|20200415|37.61|37.2993|38.14|37527693.2667|4107672924.78|4107672924.78|-1.3896
funds_us_0107|FXI|20200416|37.76|37.4481|37.98|37204264.1333|4090168819.59|4090168819.59|-0.5793
funds_us_0107|FXI|20200417|38.41|38.0927|38.53|36821232.7|4149315695.7|4149315695.7|-0.3114
funds_us_0107|FXI|20200420|38.09|37.7753|38.59|35864030.5333|4155794455.44|4155794455.44|-1.2957
funds_us_0107|FXI|20200421|37.07|36.7638|37.81|34780264.2333|4072639608.33|4072639608.33|-1.9572
funds_us_0107|FXI|20200422|37.97|37.6563|38.04|33786299.5333|4097387579.99|4097387579.99|-0.184
funds_us_0107|FXI|20200423|37.81|37.4977|38.1|32809107.0667|||-0.7612
funds_us_0107|FXI|20200424|38.19|37.8745|37.92|30673909.8|4049513766.62|4049513766.62|0.712
funds_us_0107|FXI|20200427|38.96|38.6382|38.75|29031651.6667|4126518240.77||0.5419
funds_us_0107|FXI|20200428|39|38.6778|39.2|28210503|4156921707.07|4156921707.07|-0.5102
funds_us_0107|FXI|20200429|39.63|39.3026|39.51|27501378|4189825780.21|4189825780.21|0.3037
funds_us_0107|FXI|20200430|38.59|38.2712|38.56|27145739.9333|4089184135.22|4089184135.22|0.0778
funds_us_0107|FXI|20200501|37.27|36.9621|37.47|27673585.2667|3973563518.07|3973563518.07|-0.5338
funds_us_0107|FXI|20200504|37.62|37.3092|37.73|26902824.2667|4001435746.72|4001435746.72|-0.2915
funds_us_0107|FXI|20200505|38|37.6861|38.13|26480979.9667|3957931333.8|3957931333.8|-0.3409
funds_us_0107|FXI|20200506|38.1|37.7853|38.61|25744607.2|3850867677.32|3850867677.32|-1.3209
funds_us_0107|FXI|20200507|38.2|37.8844|38.4|25174560.4667|||-0.5208
funds_us_0107|FXI|20200508|39.07|38.7473|38.98|24966381.9333|3888425358.42|3888425358.42|0.2309
funds_us_0107|FXI|20200511|38.89|38.5687|39.41|24189347.8|3889828535.91|3889828535.91|-1.3195
funds_us_0107|FXI|20200512|38.55|38.2315|38.89|24741771.3|3792158791.36|3792158791.36|-0.8743
funds_us_0107|FXI|20200513|38.67|38.3506|39.03|25594512.4333|3805617822.11|3805617822.11|-0.9224
funds_us_0107|FXI|20200514|38.51|38.1919|38.55|25769065.4|3735192268.54|3735192268.54|-0.1038
funds_us_0107|FXI|20200515|37.95|37.6365|38.42|25514357.9667|3647970101.8|3647970101.8|-1.2233
funds_us_0107|FXI|20200518|39.46|39.134|38.75|25808584.3667|3493312980.72|3493312980.72|1.8323
funds_us_0107|FXI|20200519|39.05|38.7274|39.47|25731235.4333||3475490391.71|-1.0641
funds_us_0107|FXI|20200520|39.62|39.2927|39.55|25556518.2667|3458357516.75|3458357516.75|0.177
funds_us_0107|FXI|20200521|38.54|38.2216|39.34|26175760.7|3392692918.53||-2.0336
funds_us_0107|FXI|20200522|37.5|37.1902|37.54|26778014.2667|3170209957.3|3170209957.3|-0.1066
funds_us_0107|FXI|20200526|38.34|38.0233|38.69|27422823.5667|||-0.9046
funds_us_0107|FXI|20200527|38.13|37.815|38.5|27174165.8333|3182094126.18|3182094126.18|-0.961
funds_us_0107|FXI|20200528|38.25|37.934|38.56|27266509.7667|||-0.8039
funds_us_0107|FXI|20200529|39.05|38.7274|38.79|28210591.5333|3048990703.62|3048990703.62|0.6703
funds_us_0107|FXI|20200601|39.77|39.4415|39.86|27982379.0333|3078853206.48|3078853206.48|-0.2258
funds_us_0107|FXI|20200602|40.48|40.1456|39.99|28218195.2333|3035098034.99|3035098034.99|1.2253
funds_us_0107|FXI|20200603|41.17|40.8299|40.58|28156743.5667|3079857420.79|3079857420.79|1.4539
funds_us_0107|FXI|20200604|40.57|40.2349|40.78|28225536.8||3095400815.34|-0.515
funds_us_0107|FXI|20200605|41.48|41.1373|41.1|28219021.8333|3119691493.09|3119691493.09|0.9246
funds_us_0107|FXI|20200608|41.27|40.9291|40.86|28356726.4667|||1.0034
funds_us_0107|FXI|20200609|41.07|40.7307|41.15|28360708.7|3123227629.75|3123227629.75|-0.1944
funds_us_0107|FXI|20200610|41.56|41.2167|41.44|28109444.6333||3145384842.22|0.2896
funds_us_0107|FXI|20200611|39.84|39.5109|40.73|28502206.5667|3091551090.26||-2.1851
funds_us_0107|FXI|20200612|40.34|40.0068|40.3|27815795.1667|3058653190.19|3058653190.19|0.0993
funds_us_0107|FXI|20200615|39.65|39.65|39.16|26863575.2333|2972222667.26|2972222667.26|1.2513
funds_us_0107|FXI|20200616|39.96|39.96|40.23|26808417.6667|3053810965.84|3053810965.84|-0.6711
funds_us_0107|FXI|20200617|40.12|40.12|40.3|26350944.6|3058691972.62|3058691972.62|-0.4466
funds_us_0107|FXI|20200618|40.26|40.26|40.36|26161860.4667|3063250220.48|3063250220.48|-0.2478
funds_us_0107|FXI|20200619|40.32|40.32|40.69|26482691.3667|3088670565.27|3088670565.27|-0.9093
funds_us_0107|FXI|20200622|40.62|40.62|40.35|26007269.2333|3062196014.67|3062196014.67|0.6691
funds_us_0107|FXI|20200623|40.89|40.89|40.95|25884963.0333|3108146208.01|3108146208.01|-0.1465
funds_us_0107|FXI|20200624|40.47|40.47|40.86|25171515.9667|3101623479.68|3101623479.68|-0.9545
funds_us_0107|FXI|20200625|40.57|40.57|40.86|24201609.1|3101437341.93|3101437341.93|-0.7097
funds_us_0107|FXI|20200626|40.19|40.19|40.33|23533279.9333|3061382745.4|3061382745.4|-0.3471
funds_us_0107|FXI|20200629|40.05|40.05|39.89|23112832.5333|3027658450.49|3027658450.49|0.4011
funds_us_0107|FXI|20200630|39.7|39.7|39.87|22750240.3667|||-0.4264
funds_us_0107|FXI|20200701|40.16|40.16|39.86|22785886.6|3025737752.05|3025737752.05|0.7526
funds_us_0107|FXI|20200702|41.46|41.46|41.49|22931072.0667|3148901575.82|3148901575.82|-0.0723
funds_us_0107|FXI|20200706|45.4|45.4|44.56|24070447.6|3382337560.01|3382337560.01|1.8851
funds_us_0107|FXI|20200707|44.11|44.11|43.99|23565164.3333|3338646512.19|3338646512.19|0.2728
funds_us_0107|FXI|20200708|45.53|45.53|45.02|23232083.0667|3457160099.54|3457160099.54|1.1328
funds_us_0107|FXI|20200709|45.22|45.22|45.54|23413830.3|3531344811.08|3531344811.08|-0.7027
funds_us_0107|FXI|20200710|44.55|44.55|44.43|23082059.2|3445560795.36|3445560795.36|0.2701
funds_us_0107|FXI|20200713|44.04|44.04|44.3|22186433.2333|||-0.5869
funds_us_0107|FXI|20200714|43.7|43.7|43.38|22274482.0333|3402979985.27|3402979985.27|0.7377
funds_us_0107|FXI|20200715|43.47|43.47|43.36|22183838.8|3427906145.91|3427906145.91|0.2537
funds_us_0107|FXI|20200716|42.48|42.48|42.01|22159774.2|||1.1188
funds_us_0107|FXI|20200717|42.56|42.56|42.31|22018309.3333|3382478813.28|3382478813.28|0.5909
funds_us_0107|FXI|20200720|43.11|43.11|42.69|21960562.3333|3451794034.57|3451794034.57|0.9838
funds_us_0107|FXI|20200721|43.33|43.33|43.75|22085936.5667|3536873752.79|3536873752.79|-0.96
funds_us_0107|FXI|20200722|42.72|42.72|42.68|22334431.2667|3508351406.88|3508351406.88|0.0937
funds_us_0107|FXI|20200723|42.4|42.4|43.01|22519409.5||3535785290.62|-1.4183
funds_us_0107|FXI|20200724|42.05|42.05|41.81|22120931.5333|3437091806.73|3437091806.73|0.574
funds_us_0107|FXI|20200727|41.96|41.96|41.57|21868654.5333|3417006492.99|3417006492.99|0.9382
funds_us_0107|FXI|20200728|41.59|41.59|41.98|21407736.0667||3450521449.89|-0.929
funds_us_0107|FXI|20200729|42.22|42.22|42.13|21005086.5|3475900736.8||0.2136
funds_us_0107|FXI|20200730|41.78|41.78|41.82|21101939.5667|3450030124.13|3450030124.13|-0.0956
funds_us_0107|FXI|20200731|41.37|41.37|41.57|21433762.9667|3429707100.35|3429707100.35|-0.4811
funds_us_0107|FXI|20200803|41.87|41.87|41.76|21200249.6333|3445256613.65|3445256613.65|0.2634
funds_us_0107|FXI|20200804|42.82|42.82|42.91|21574182.6667|||-0.2097
funds_us_0107|FXI|20200805|42.82|42.82|43.04|21553902|3550914166.6|3550914166.6|-0.5112
funds_us_0107|FXI|20200806|42.85|42.85|43.03|21550935.5333|||-0.4183
funds_us_0107|FXI|20200807|42.01|42.01|42.43|22097871.8667|3487813384.85|3487813384.85|-0.9899
funds_us_0107|FXI|20200810|42.31|42.31|42.19|22141107.0333|||0.2844
funds_us_0107|FXI|20200811|42.27|42.27|42.64|22414628.7|3453632677.38|3453632677.38|-0.8677
funds_us_0107|FXI|20200812|42.89|42.89|42.74|22695650.1333|3461566214.66|3461566214.66|0.351
funds_us_0107|FXI|20200813|42.81|42.81|42.84|22479712.8667|||-0.07
funds_us_0107|FXI|20200814|43.04|43.04|43.17|21988221.2|3496797723.63|3496797723.63|-0.3011
funds_us_0107|FXI|20200817|43.84|43.84|43.62|20455222.3333|3533105362.78|3533105362.78|0.5044
funds_us_0107|FXI|20200818|44.01|44.01|44.29|20415390.7||3567333650.17|-0.6322
funds_us_0107|FXI|20200819|43.55|43.55|43.96|20200264.6667|3540752182.35|3540752182.35|-0.9327
funds_us_0107|FXI|20200820|43.75|43.75|43.57|19662595.9333|3509391871.44|3509391871.44|0.4131
funds_us_0107|FXI|20200821|44.14|44.14|44.01|19637297.9|3512330178.16|3512330178.16|0.2954
funds_us_0107|FXI|20200824|44.62|44.62|44.97|19416502.2333|3575043248.09|3575043248.09|-0.7783
funds_us_0107|FXI|20200825|44.8|44.8|44.59|19374691.7333|||0.471
funds_us_0107|FXI|20200826|44.72|44.72|44.71|19076125.1667|3534559359.78|3534559359.78|0.0224
funds_us_0107|FXI|20200827|44.63|44.63|44.93|18911325.9333|3551797404.65|3551797404.65|-0.6677
funds_us_0107|FXI|20200828|44.99|44.99|44.78|18782411.5333|3520027004.26|3520027004.26|0.469
funds_us_0107|FXI|20200831|43.96|43.96|44.05|18793979.1|3435746987.75|3435746987.75|-0.2043
funds_us_0107|FXI|20200901|44.53|44.53|44.41|18676250.1667|3464317301.92|3464317301.92|0.2702
funds_us_0107|FXI|20200902|44.35|44.35|44.57|18405882.7333|3476208332.31|3476208332.31|-0.4936
funds_us_0107|FXI|20200903|43.44|43.44|43.98|18858936.3667|3430059961.07|3430059961.07|-1.2278
funds_us_0107|FXI|20200904|43.6|43.6|43.77|19188518.3|3394668721.75|3394668721.75|-0.3884
funds_us_0107|FXI|20200908|42.7|42.7|43.14|19412657.8|3345346582.87|3345346582.87|-1.0199
funds_us_0107|FXI|20200909|42.99|42.99|42.63|19517520.1667|3305857996.36|3305857996.36|0.8445
funds_us_0107|FXI|20200910|42.14|42.14|42.46|19872677.7|3293078353.84|3293078353.84|-0.7537
funds_us_0107|FXI|20200911|42.55|42.55|42.89|20012674.5|3325810841.62|3325810841.62|-0.7927
funds_us_0107|FXI|20200914|42.84|42.84|43.14|19671490.6667|3345641162.77|3345641162.77|-0.6954
funds_us_0107|FXI|20200915|43.22|43.22|43.13|19380063.5|3344956713.45|3344956713.45|0.2087
funds_us_0107|FXI|20200916|43.09|43.09|43.37|19138406.1333|3363508006.24|3363508006.24|-0.6456
funds_us_0107|FXI|20200917|42.73|42.73|42.73|19288541.6333|3313984866.52||0
funds_us_0107|FXI|20200918|42.82|42.82|43.16|19312461.2667|3347249425.67|3347249425.67|-0.7878
funds_us_0107|FXI|20200921|42.42|42.42|42.41|18973443.2|3288765457.13||0.0236
funds_us_0107|FXI|20200922|42.09|42.09|42.17|18958958.2333|3270403363.61|3270403363.61|-0.1897
funds_us_0107|FXI|20200923|41.63|41.63|42.16|18839927.0333|||-1.2571
funds_us_0107|FXI|20200924|41.11|41.11|41.12|18668447.9|3188885456.17|3188885456.17|-0.0243
funds_us_0107|FXI|20200925|40.7|40.7|40.71|18921358.9667|3157272319.41|3157272319.41|-0.0246
funds_us_0107|FXI|20200928|41.33|41.33|41.2|19024926.7333|||0.3155
funds_us_0107|FXI|20200929|41.17|41.17|40.85|18657665.6333|3167759601.72|3167759601.72|0.7834
funds_us_0107|FXI|20200930|42|42|41.56|18549818.5333|3222787153.04|3222787153.04|1.0587
funds_us_0107|FXI|20201001|42.51|42.51|41.56|18411387.1667|3222639794.54|3222639794.54|2.2859
funds_us_0107|FXI|20201002|42.03|42.03|41.55|18498946.8667|3222555885.87|3222555885.87|1.1552
funds_us_0107|FXI|20201005|42.19|42.19|41.9|18457872.9333|3249116239.63|3249116239.63|0.6921
funds_us_0107|FXI|20201006|42.47|42.47|42.45|18755505.0333|3291938978.12|3291938978.12|0.0471
funds_us_0107|FXI|20201007|42.92|42.92|42.9|18620103.2667|||0.0466
funds_us_0107|FXI|20201008|43.13|43.13|42.98|18555163.4|3333213204.25|3333213204.25|0.349
funds_us_0107|FXI|20201009|43.24|43.24|42.92|18400944.0333|3328108278.9|3328108278.9|0.7456
funds_us_0107|FXI|20201012|44.4|44.4|44.29|18672834.5667|3434706700.47|3434706700.47|0.2484
funds_us_0107|FXI|20201013|44.34|44.34|44.29|18618202.8667|3434645855.74|3434645855.74|0.1129
funds_us_0107|FXI|20201014|43.78|43.78|44.28|18464523.5333|3433564202|3433564202|-1.1292
funds_us_0107|FXI|20201015|43.45|43.45|43.41|18400046.2667|3366776707.84|3366776707.84|0.0921
funds_us_0107|FXI|20201016|44.11|44.11|44.22|17940681.4667|3429228561.68|3429228561.68|-0.2488
funds_us_0107|FXI|20201019|44.09|44.09|44.33|17360087.8|3437525229.61|3437525229.61|-0.5414
funds_us_0107|FXI|20201020|44.28|44.28|44.34|16998798.1333|||-0.1353
funds_us_0107|FXI|20201021|44.68|44.68|44.91|17024584.9333|3482995058.72|3482995058.72|-0.5121
funds_us_0107|FXI|20201022|45.02|45.02|45.08|16567690.5667|||-0.1331
funds_us_0107|FXI|20201023|45.13|45.13|45.08|16319115.4333|3495930532.73|3495930532.73|0.1109