ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 116 Value ($000) $3 Avg Close Range
Q4 2022
Shares 35,000 Value ($000) $991 Avg Close Range
Q1 2019
Shares 1,600 Value ($000) $71 Avg Close Range
Q2 2018
Shares 120 Value ($000) $5 Avg Close Range
Q1 2018
Shares 120 Value ($000) $6 Avg Close Range
Q4 2017
Shares 120 Value ($000) $6 Avg Close Range
Q3 2017
Shares 120 Value ($000) $5 Avg Close Range
Q2 2017
Shares 120 Value ($000) $5 Avg Close Range
Q1 2017
Shares 120 Value ($000) $5 Avg Close Range
Q4 2016
Shares 2,620 Value ($000) $91 Avg Close Range
Q3 2016
Shares 5,220 Value ($000) $199 Avg Close Range
Q2 2016
Shares 120 Value ($000) $4 Avg Close Range
Q1 2016
Shares 120 Value ($000) $4 Avg Close Range
Q4 2015
Shares 120 Value ($000) $4 Avg Close Range
Q3 2015
Shares 120 Value ($000) $4 Avg Close Range
Q2 2015
Shares 120 Value ($000) $6 Avg Close Range
Q1 2015
Shares 120 Value ($000) $5 Avg Close Range
Q4 2014
Shares 120 Value ($000) $5 Avg Close Range
Q3 2014
Shares 120 Value ($000) $5 Avg Close Range
Q2 2014
Shares 120 Value ($000) $4 Avg Close Range
Q1 2014
Shares 420 Value ($000) $15 Avg Close Range