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ETF

FXI

iShares China Large-Cap ETF · NYSEArca

$35.10 +0.69% 1D Finazon · prior-day close · Aug 17, 2026
Price · Chart
Our own end-of-day closes 60 sessions
$38 $30 21 May 17 Aug

The line runs $35.86 on 21 May through $35.10 on 17 August, on a scale from $30 to $38. Days the market did not trade hold the previous close, flat.

The chart above plots the price of FXI over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 60 sessions over that window: $35.86 on 21 May 2026 through $35.10 on 17 August 2026.

52-week range $31.58 – $41.68
Avg volume 4.7M

Finazon · prior-day close · as of Aug 18, 2026

Filings 1 set

FXI fails-to-deliver

SEC CNS data

On 31 Jul 2026, 27,561 shares of FXI failed to deliver (about $1.0M) — the latest of 18 consecutive trading days with recorded fails. (latest 14 settlement dates shown)

Settlement date Shares failed Notional
31 Jul 2026 27,561 $1.0M
30 Jul 2026 871,460 $31.5M
29 Jul 2026 63,835 $2.3M
28 Jul 2026 262 $9K
27 Jul 2026 17,757 $614K
24 Jul 2026 609,136 $21.0M
23 Jul 2026 581,648 $20.0M
22 Jul 2026 996,871 $34.5M
21 Jul 2026 939,253 $32.9M
20 Jul 2026 2,531,821 $86.4M
17 Jul 2026 50,277 $1.7M
16 Jul 2026 32,750 $1.1M
15 Jul 2026 179,398 $6.1M
14 Jul 2026 45,000 $1.5M

Source: SEC fails-to-deliver (CNS) data