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FXI

FXI historical data download

iShares China Large-Cap ETF · NYSE Arca · listed 2004-10-05 · ETF · 1-minute to daily · split & dividend adjusted · CSV

Updated to 2026-11-13Refreshed every trading night
Trading days
5,561
2004-10-08 to 2026-11-13
1-minute bars
~3.5M rows
Extended hours, ~68 MB zipped
Splits
1
2008: 3-for-1
Dividends
38
Latest ex-date 2026-06-15

Download options

Full history (2004-10-08 to today), 22.1 ticker-years. "Select" opens the download page with these settings, where you can still change the date range, adjustment and time zone.

Bar sizeRowsSize (zip)Full history
1 min~3.5M~68 MB$22Select
5 min~624K~12 MB$11Select
15 min~208K~4 MB$11Select
1 hour~55K~1 MB$8Select
DailyFree5,56193 KBFreeDownload free
The last month of minute data is free. Priced per ticker-year; Advanced subscribers save 20%.Download with other tickers →

Data preview

Real rows from the most recent trading day, adjusted, in US Eastern time: exactly what the download contains.

FXI_1min_qfq.csv· 450 bars on 2026-11-13; showing the first, the open and the last
datetime_etopenhighlowclosevolumevwaptrades
2026-11-13 04:00:00Pre33.2733.2733.1533.153,66633.21923
2026-11-13 04:02:00Pre33.1633.1633.1633.161,25033.15627
2026-11-13 04:03:00Pre33.1733.1833.1733.1877533.17588
⋯
2026-11-13 09:30:00Regular33.1833.2633.1833.255280,59133.2261463
2026-11-13 09:31:00Regular33.2533.25533.22533.22574,21033.2385259
2026-11-13 09:32:00Regular33.2333.2633.2333.2572,46933.2481150
⋯
2026-11-13 16:50:00After33.4333.4333.4333.431,41433.434
2026-11-13 17:46:00After33.3733.3733.3733.3720033.3662
2026-11-13 18:56:00After33.4433.4433.4433.4420033.46984

Splits, dividends and ticker changes

The adjusted data already accounts for every event below, so there is nothing left for you to fix.

Splits 1

EffectiveRatioEarlier prices ×
2008-07-243-for-11/3
In total, adjusted prices before 2008-07-24 are divided by 3.

Dividends 38

Ex-datePer share (USD)
2026-06-150.263439
2025-12-160.416015
2025-06-160.508809
2024-12-170.451095
2024-06-110.084796
2023-12-200.607441
Showing the latest 6. Each factor uses the close before the ex-date.

Ticker changes 0

Traded as FXI throughout the data period, so there is nothing to stitch.

Year by year

Computed from adjusted daily bars. The table also lists estimated 1-minute rows per year, to help size a download.

Annual return (first open → last close)

UpDown
Show data table

FXI data FAQ

Why do early FXI prices look so low?

Because the data is split-adjusted. FXI had a 3-for-1 split in 2008, so every price before the first split is divided by 3. That keeps the whole history comparable with today's price and the returns correct. Choose "Unadjusted" if you need prices as originally traded.

How are FXI dividends adjusted?

FXI paid 38 cash dividends in the data period, most recently $0.263439 per share with an ex-date of 2026-06-15. Each dividend gives a factor of 1 − dividend ÷ prior close, and every price before the ex-date is multiplied by it. Many sources only adjust for splits, which leaves a fake drop on every ex-dividend date in your returns.

Why does the data start on 2004-10-08 and not the listing date?

FXI listed on 2004-10-05, but our minute-level history begins on 2004-10-08. Earlier data isn't available.

Do you have overnight (20:00–4:00 ET) data?

Not yet. The data comes from the consolidated tape (SIP), which covers 4:00–20:00 ET. US exchanges plan to add overnight trading to the SIP from 2026-12-06, and we will follow.

Can I keep the download up to date with the API?

Yes. Downloads and the market data API share the same data and the same adjustment. Download the history once, then pull each new day from the /v2/aggs endpoint.

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