ISHARES TR

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 41,324 Value ($000) $1,582 Avg Close Range
Q2 2025
Shares 119,330 Value ($000) $4,387 Avg Close Range
Q4 2024
Shares 4,114 Value ($000) $125 Avg Close Range
Q3 2024
Shares 12,786 Value ($000) $406 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,219 Value ($000) $298 Avg Close Range
Q2 2023
Shares 120,548 Value ($000) $3,278 Avg Close Range
Q1 2023
Shares 57,549 Value ($000) $1,699 Avg Close Range
Q4 2022
Shares 1,506,596 Value ($000) $42,637 Avg Close Range
Q3 2022
Shares 1,404,534 Value ($000) $36,321 Avg Close Range
Q2 2022
Shares 74,826 Value ($000) $2,537 Avg Close Range
Q1 2022
Shares 108,111 Value ($000) $3,456 Avg Close Range
Q4 2021
Shares 76,174 Value ($000) $2,786 Avg Close Range
Q3 2021
Shares 499,959 Value ($000) $19,463 Avg Close Range
Q1 2021
Shares 1,005,542 Value ($000) $46,919 Avg Close Range
Q4 2020
Shares 47,865 Value ($000) $2,222 Avg Close Range
Q3 2020
Shares 120,394 Value ($000) $5,057 Avg Close Range
Q2 2020
Shares 382,603 Value ($000) $15,189 Avg Close Range
Q1 2020
Shares 618,740 Value ($000) $23,228 Avg Close Range
Q4 2019
Shares 53,351 Value ($000) $2,328 Avg Close Range
Q3 2019
Shares 1,699,306 Value ($000) $67,632 Avg Close Range
Q2 2019
Shares 1,294,805 Value ($000) $55,379 Avg Close Range
Q1 2019
Shares 602,053 Value ($000) $26,653 Avg Close Range
Q4 2018
Shares 1,416,472 Value ($000) $55,356 Avg Close Range
Q3 2018
Shares 359,798 Value ($000) $15,407 Avg Close Range
Q2 2018
Shares 999,733 Value ($000) $42,959 Avg Close Range
Q3 2017
Shares 12,234 Value ($000) $538 Avg Close Range
Q2 2017
Shares 62,672 Value ($000) $2,488 Avg Close Range
Q4 2016
Shares 221,235 Value ($000) $7,679 Avg Close Range
Q3 2016
Shares 453,753 Value ($000) $17,247 Avg Close Range
Q2 2016
Shares 507,902 Value ($000) $17,380 Avg Close Range
Q1 2016
Shares 696,744 Value ($000) $23,525 Avg Close Range
Q4 2015
Shares 229,001 Value ($000) $8,081 Avg Close Range
Q3 2015
Shares 1,546,981 Value ($000) $54,871 Avg Close Range
Q1 2015
Shares 223,040 Value ($000) $9,902 Avg Close Range
Q3 2014
Shares 1,342,043 Value ($000) $51,373 Avg Close Range
Q2 2014
Shares 5,577 Value ($000) $206 Avg Close Range