ISHARES TR

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2024
Shares 52,400 Value ($000) $1,362 Avg Close — Range —
Q1 2024
Shares 22,200 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 13,500 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 13,500 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 13,500 Value ($000) $598 Avg Close — Range —
Q1 2016
Shares 56,200 Value ($000) $1,898 Avg Close — Range —
Q3 2015
Shares 26,200 Value ($000) $929 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 26,200 Value ($000) $1,003 Avg Close — Range —