ISHARES TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 10,820 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,590,753 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 102,065 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 138,611 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 275,933 Value ($000) $10,093 Avg Close — Range —
Q3 2021
Shares 196,143 Value ($000) $7,635 Avg Close — Range —
Q2 2021
Shares 224,581 Value ($000) $10,404 Avg Close — Range —
Q1 2021
Shares 328,157 Value ($000) $15,311 Avg Close — Range —
Q4 2020
Shares 390,849 Value ($000) $18,147 Avg Close — Range —
Q3 2020
Shares 463,624 Value ($000) $19,472 Avg Close — Range —
Q2 2020
Shares 9,985 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 922,998 Value ($000) $40,270 Avg Close — Range —
Q1 2019
Shares 485,500 Value ($000) $21,493 Avg Close — Range —
Q1 2018
Shares 524,800 Value ($000) $24,791 Avg Close — Range —
Q4 2017
Shares 84,500 Value ($000) $3,901 Avg Close — Range —
Q1 2017
Shares 2,412,000 Value ($000) $92,837 Avg Close — Range —
Q4 2015
Shares 1,299,900 Value ($000) $45,873 Avg Close — Range —
Q3 2015
Shares 592,000 Value ($000) $20,992 Avg Close — Range —
Q1 2015
Shares 1,031,100 Value ($000) $45,780 Avg Close — Range —
Q4 2014
Shares 960,100 Value ($000) $39,959 Avg Close — Range —
Q3 2014
Shares 42,900 Value ($000) $1,642 Avg Close — Range —
Q2 2014
Shares 244,700 Value ($000) $9,063 Avg Close — Range —
Q3 2013
Shares 554,500 Value ($000) $20,560 Avg Close — Range —