ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,106,779 Value ($000) $157,249 Avg Close — Range —
Q3 2025
Shares 3,391,136 Value ($000) $139,511 Avg Close — Range —
Q2 2025
Shares 5,734,276 Value ($000) $210,792 Avg Close — Range —
Q1 2025
Shares 1,436,191 Value ($000) $51,473 Avg Close — Range —
Q4 2021
Shares 8,233,806 Value ($000) $301,192,623 Avg Close — Range —
Q3 2021
Shares 7,936,249 Value ($000) $308,958,174 Avg Close — Range —
Q2 2021
Shares 8,000,124 Value ($000) $370,645,745 Avg Close — Range —
Q1 2021
Shares 6,383,189 Value ($000) $297,839,599 Avg Close — Range —
Q4 2020
Shares 294,868 Value ($000) $13,690,721 Avg Close — Range —
Q3 2020
Shares 4,613,835 Value ($000) $193,781,070 Avg Close — Range —
Q2 2020
Shares 4,365,402 Value ($000) $173,306,459 Avg Close — Range —
Q1 2020
Shares 1,641,086 Value ($000) $61,606,368 Avg Close — Range —
Q4 2019
Shares 898,242 Value ($000) $39,190,298 Avg Close — Range —
Q3 2019
Shares 1,087,596 Value ($000) $43,286,321 Avg Close — Range —
Q2 2019
Shares 885,122 Value ($000) $37,856,668 Avg Close — Range —
Q1 2019
Shares 707,090 Value ($000) $31,302,874 Avg Close — Range —
Q4 2018
Shares 850,268 Value ($000) $33,228,473 Avg Close — Range —
Q3 2018
Shares 884,549 Value ($000) $37,876,388 Avg Close — Range —
Q2 2018
Shares 1,080,452 Value ($000) $46,427,022 Avg Close — Range —
Q1 2018
Shares 809,667 Value ($000) $38,248,669 Avg Close — Range —
Q4 2017
Shares 791,759 Value ($000) $36,555,513 Avg Close — Range —
Q3 2017
Shares 2,285,540 Value ($000) $100,655,361 Avg Close — Range —
Q2 2017
Shares 1,117,840 Value ($000) $44,389,584 Avg Close — Range —
Q1 2017
Shares 701,745 Value ($000) $27,010,166 Avg Close — Range —
Q4 2016
Shares 2,349,240 Value ($000) $81,542,188 Avg Close — Range —
Q3 2016
Shares 1,330,570 Value ($000) $50,575,039 Avg Close — Range —
Q2 2016
Shares 2,868,230 Value ($000) $98,150,969 Avg Close — Range —
Q1 2016
Shares 5,212,340 Value ($000) $175,968,655 Avg Close — Range —
Q4 2015
Shares 2,498,274 Value ($000) $88,164,056 Avg Close — Range —
Q3 2015
Shares 6,152,238 Value ($000) $218,219,709 Avg Close — Range —
Q2 2015
Shares 1,728,665 Value ($000) $79,691,226 Avg Close — Range —
Q1 2015
Shares 3,716,517 Value ($000) $165,013,358 Avg Close — Range —
Q4 2014
Shares 6,685,243 Value ($000) $278,239,641 Avg Close — Range —
Q3 2014
Shares 4,736,782 Value ($000) $181,324,513 Avg Close — Range —
Q2 2014
Shares 2,597,790 Value ($000) $96,528,496 Avg Close — Range —
Q1 2014
Shares 4,483,930 Value ($000) $156,624,000 Avg Close — Range —
Q4 2013
Shares 4,456,660 Value ($000) $171,002,000 Avg Close — Range —
Q3 2013
Shares 5,367,680 Value ($000) $199,034,000 Avg Close — Range —
Q2 2013
Shares 8,929,640 Value ($000) $290,392,000 Avg Close — Range —