ISHARES TR

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q2 2023
Shares 694,507 Value ($000) $18,884 Avg Close — Range —
Q1 2023
Shares 570,134 Value ($000) $16,836 Avg Close — Range —
Q4 2022
Shares 549,939 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 510,153 Value ($000) $13,193 Avg Close — Range —
Q2 2022
Shares 336,006 Value ($000) $11,394 Avg Close — Range —
Q1 2022
Shares 310,371 Value ($000) $9,923 Avg Close — Range —
Q4 2021
Shares 252,078 Value ($000) $9,221 Avg Close — Range —
Q3 2021
Shares 227,263 Value ($000) $8,847 Avg Close — Range —
Q2 2021
Shares 196,870 Value ($000) $9,121 Avg Close — Range —
Q1 2021
Shares 165,860 Value ($000) $7,739 Avg Close — Range —
Q4 2020
Shares 161,291 Value ($000) $7,489 Avg Close — Range —
Q3 2020
Shares 194,305 Value ($000) $8,161 Avg Close — Range —
Q2 2020
Shares 223,513 Value ($000) $8,873 Avg Close — Range —
Q1 2020
Shares 291,798 Value ($000) $10,954 Avg Close — Range —
Q4 2019
Shares 365,612 Value ($000) $15,952 Avg Close — Range —
Q3 2019
Shares 365,612 Value ($000) $14,551 Avg Close — Range —
Q2 2019
Shares 328,694 Value ($000) $14,058 Avg Close — Range —
Q1 2019
Shares 296,990 Value ($000) $13,148 Avg Close — Range —
Q4 2018
Shares 298,473 Value ($000) $11,664 Avg Close — Range —
Q3 2018
Shares 306,983 Value ($000) $13,145 Avg Close — Range —
Q2 2018
Shares 292,767 Value ($000) $12,580 Avg Close — Range —
Q1 2018
Shares 247,389 Value ($000) $11,687 Avg Close — Range —
Q4 2017
Shares 247,389 Value ($000) $11,422 Avg Close — Range —
Q3 2017
Shares 213,105 Value ($000) $9,385 Avg Close — Range —
Q2 2017
Shares 213,105 Value ($000) $8,462 Avg Close — Range —
Q1 2017
Shares 155,829 Value ($000) $5,998 Avg Close — Range —
Q4 2016
Shares 113,416 Value ($000) $3,937 Avg Close — Range —