ISHARES TR

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 103,312 Value ($000) $3,956 Avg Close Range
Q2 2025
Shares 12,410 Value ($000) $456 Avg Close Range
Q1 2025
Shares 10,010 Value ($000) $359 Avg Close Range
Q3 2024
Shares 913,200 Value ($000) $29,021 Avg Close Range
Q4 2023
Shares 483,084 Value ($000) $11,609 Avg Close Range
Q3 2023
Shares 98,069 Value ($000) $2,602 Avg Close Range
Q2 2023
Shares 254,403 Value ($000) $6,917 Avg Close Range
Q1 2023
Shares 351,024 Value ($000) $10,366 Avg Close Range
Q2 2022
Shares 83,734 Value ($000) $2,839 Avg Close Range
Q1 2022
Shares 467,790 Value ($000) $14,955 Avg Close Range
Q4 2021
Shares 145,462 Value ($000) $5,321 Avg Close Range
Q2 2021
Shares 268,926 Value ($000) $12,459 Avg Close Range
Q1 2021
Shares 114,190 Value ($000) $5,328 Avg Close Range
Q4 2020
Shares 324,827 Value ($000) $15,082 Avg Close Range
Q3 2020
Shares 104,158 Value ($000) $4,375 Avg Close Range
Q2 2020
Shares 10,127 Value ($000) $402 Avg Close Range
Q4 2019
Shares 24,448 Value ($000) $1,067 Avg Close Range
Q3 2019
Shares 23,470 Value ($000) $934 Avg Close Range
Q2 2019
Shares 35,917 Value ($000) $1,536 Avg Close Range
Q4 2018
Shares 67,020 Value ($000) $2,619 Avg Close Range
Q3 2018
Shares 6,357 Value ($000) $272 Avg Close Range
Q2 2018
Shares 150,000 Value ($000) $6,446 Avg Close Range
Q4 2017
Shares 300,000 Value ($000) $13,851 Avg Close Range
Q1 2016
Shares 226,000 Value ($000) $7,631 Avg Close Range
Q4 2014
Shares 42,559 Value ($000) $1,771 Avg Close Range
Q3 2014
Shares 785,707 Value ($000) $30,077 Avg Close Range
Q2 2014
Shares 183,292 Value ($000) $6,789 Avg Close Range