ISHARES TR

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

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 24,413 Value ($000) $935 Avg Close Range
Q3 2025
Shares 23,638 Value ($000) $972 Avg Close Range
Q2 2025
Shares 25,084 Value ($000) $922 Avg Close Range
Q1 2025
Shares 24,986 Value ($000) $895 Avg Close Range
Q4 2024
Shares 29,746 Value ($000) $905 Avg Close Range
Q3 2024
Shares 32,286 Value ($000) $1,026 Avg Close Range
Q2 2024
Shares 30,028 Value ($000) $780 Avg Close Range
Q2 2021
Shares 15,451 Value ($000) $716 Avg Close Range
Q1 2021
Shares 16,977 Value ($000) $792 Avg Close Range
Q4 2020
Shares 57,604 Value ($000) $2,675 Avg Close Range
Q3 2020
Shares 64,155 Value ($000) $2,695 Avg Close Range
Q2 2020
Shares 50,703 Value ($000) $2,013 Avg Close Range
Q4 2019
Shares 19,603 Value ($000) $855 Avg Close Range
Q1 2019
Shares 125,985 Value ($000) $5,577 Avg Close Range
Q3 2018
Shares 5,821 Value ($000) $249 Avg Close Range
Q2 2018
Shares 25,817 Value ($000) $1,109 Avg Close Range
Q1 2018
Shares 103,859 Value ($000) $4,906 Avg Close Range
Q4 2017
Shares 100,097 Value ($000) $4,621 Avg Close Range
Q3 2017
Shares 98,399 Value ($000) $4,333 Avg Close Range
Q2 2017
Shares 115,808 Value ($000) $4,599 Avg Close Range
Q1 2017
Shares 116,803 Value ($000) $4,496 Avg Close Range
Q4 2016
Shares 120,383 Value ($000) $4,178 Avg Close Range
Q3 2016
Shares 120,665 Value ($000) $4,586 Avg Close Range
Q2 2015
Shares 75,784 Value ($000) $3,494 Avg Close Range
Q1 2015
Shares 81,913 Value ($000) $3,637 Avg Close Range
Q4 2014
Shares 84,532 Value ($000) $3,518 Avg Close Range
Q3 2014
Shares 80,653 Value ($000) $3,087 Avg Close Range
Q2 2014
Shares 79,231 Value ($000) $2,935 Avg Close Range
Q1 2014
Shares 250,000 Value ($000) $8,945 Avg Close Range
Q4 2013
Shares 49,407 Value ($000) $1,896 Avg Close Range
Q3 2013
Shares 198,705 Value ($000) $7,368 Avg Close Range