ISHARES TR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 4,636 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 17,901 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 639,389 Value ($000) $19,463 Avg Close — Range —
Q3 2024
Shares 431,620 Value ($000) $13,717 Avg Close — Range —
Q2 2024
Shares 114,506 Value ($000) $2,976 Avg Close — Range —
Q1 2024
Shares 5,896 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 189,776 Value ($000) $4,560 Avg Close — Range —
Q3 2023
Shares 38,924 Value ($000) $1,033 Avg Close — Range —
Q3 2022
Shares 137,643 Value ($000) $3,559 Avg Close — Range —
Q1 2022
Shares 95,002 Value ($000) $3,037 Avg Close — Range —
Q4 2021
Shares 251,948 Value ($000) $9,216 Avg Close — Range —
Q2 2021
Shares 34,910 Value ($000) $1,617 Avg Close — Range —
Q1 2021
Shares 74,375 Value ($000) $3,471 Avg Close — Range —
Q4 2020
Shares 19,805 Value ($000) $920 Avg Close — Range —
Q3 2020
Shares 45,063 Value ($000) $1,893 Avg Close — Range —
Q2 2020
Shares 79,681 Value ($000) $3,163 Avg Close — Range —
Q1 2020
Shares 107,043 Value ($000) $4,019 Avg Close — Range —
Q4 2019
Shares 973,884 Value ($000) $42,490 Avg Close — Range —
Q3 2019
Shares 1,083,757 Value ($000) $43,133 Avg Close — Range —
Q2 2019
Shares 42,606 Value ($000) $1,822 Avg Close — Range —
Q1 2019
Shares 876,766 Value ($000) $38,815 Avg Close — Range —
Q4 2018
Shares 1,501,048 Value ($000) $58,661 Avg Close — Range —
Q3 2018
Shares 380,652 Value ($000) $16,299 Avg Close — Range —
Q2 2018
Shares 610,239 Value ($000) $26,222 Avg Close — Range —
Q1 2018
Shares 64,308 Value ($000) $3,038 Avg Close — Range —
Q3 2017
Shares 178,024 Value ($000) $7,840 Avg Close — Range —
Q2 2017
Shares 45,801 Value ($000) $1,819 Avg Close — Range —
Q1 2017
Shares 94,429 Value ($000) $3,634 Avg Close — Range —
Q4 2016
Shares 203,305 Value ($000) $7,057 Avg Close — Range —
Q1 2016
Shares 31,700 Value ($000) $1,071 Avg Close — Range —
Q4 2015
Shares 42,000 Value ($000) $1,482 Avg Close — Range —
Q2 2015
Shares 4,827 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $1,626 Avg Close — Range —