ISHARES TR

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 276,193 Value ($000) $10,575 Avg Close — Range —
Q3 2025
Shares 276,193 Value ($000) $11,363 Avg Close — Range —
Q2 2025
Shares 470,610 Value ($000) $17,300 Avg Close — Range —
Q1 2025
Shares 526,938 Value ($000) $18,885 Avg Close — Range —
Q4 2024
Shares 415,268 Value ($000) $12,641 Avg Close — Range —
Q4 2022
Shares 28,469 Value ($000) $806 Avg Close — Range —