ISHARES TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 1,198,231 Value ($000) $45,880 Avg Close — Range —
Q3 2024
Shares 1,248,492 Value ($000) $39,677 Avg Close — Range —
Q2 2024
Shares 802,264 Value ($000) $20,851 Avg Close — Range —
Q1 2024
Shares 409,143 Value ($000) $9,848 Avg Close — Range —
Q4 2023
Shares 930,772 Value ($000) $22,366 Avg Close — Range —
Q4 2022
Shares 191,552 Value ($000) $5,421 Avg Close — Range —
Q2 2022
Shares 128,027 Value ($000) $4,341,395 Avg Close — Range —
Q1 2022
Shares 132,167 Value ($000) $4,225,378 Avg Close — Range —
Q4 2021
Shares 143,324 Value ($000) $5,242,791 Avg Close — Range —
Q3 2021
Shares 51,973 Value ($000) $2,023,308 Avg Close — Range —
Q2 2021
Shares 214,490 Value ($000) $9,937,321 Avg Close — Range —
Q1 2021
Shares 28,030 Value ($000) $1,307,879 Avg Close — Range —
Q3 2020
Shares 102,448 Value ($000) $4,302,816 Avg Close — Range —
Q4 2019
Shares 133,858 Value ($000) $5,840 Avg Close — Range —
Q3 2019
Shares 28,301 Value ($000) $1,126 Avg Close — Range —
Q1 2019
Shares 10,702 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 20,251 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 25,428 Value ($000) $1,174 Avg Close — Range —
Q3 2017
Shares 24,635 Value ($000) $1,085 Avg Close — Range —
Q2 2017
Shares 310,665 Value ($000) $12,337 Avg Close — Range —
Q1 2017
Shares 406,634 Value ($000) $15,651 Avg Close — Range —