ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 187,586 Value ($000) $7,717 Avg Close Range
Q2 2025
Shares 24,474 Value ($000) $900 Avg Close Range
Q1 2025
Shares 61,056 Value ($000) $2,188 Avg Close Range
Q3 2024
Shares 129,804 Value ($000) $4,125 Avg Close Range
Q2 2024
Shares 31,033 Value ($000) $807 Avg Close Range
Q1 2024
Shares 186,052 Value ($000) $4,478 Avg Close Range
Q4 2023
Shares 29,288 Value ($000) $704 Avg Close Range
Q3 2023
Shares 165,890 Value ($000) $4,401 Avg Close Range
Q1 2023
Shares 32,922 Value ($000) $972 Avg Close Range
Q4 2022
Shares 195,004 Value ($000) $5,519 Avg Close Range
Q3 2022
Shares 61,959 Value ($000) $1,602 Avg Close Range
Q1 2022
Shares 38,173 Value ($000) $1,220 Avg Close Range
Q3 2021
Shares 103,825 Value ($000) $4,042 Avg Close Range
Q2 2021
Shares 4,866 Value ($000) $225 Avg Close Range
Q1 2021
Shares 5,496 Value ($000) $256 Avg Close Range
Q4 2020
Shares 26,916 Value ($000) $1,250 Avg Close Range
Q1 2020
Shares 117,474 Value ($000) $4,410 Avg Close Range
Q4 2019
Shares 50,708 Value ($000) $2,212 Avg Close Range
Q3 2019
Shares 50,011 Value ($000) $1,990 Avg Close Range
Q2 2019
Shares 6,731 Value ($000) $288 Avg Close Range
Q4 2018
Shares 28,062 Value ($000) $1,097 Avg Close Range
Q2 2018
Shares 26,712 Value ($000) $1,148 Avg Close Range
Q4 2017
Shares 21,843 Value ($000) $1,008 Avg Close Range
Q3 2017
Shares 19,756 Value ($000) $870 Avg Close Range
Q2 2017
Shares 10,079 Value ($000) $400 Avg Close Range
Q2 2016
Shares 7,310 Value ($000) $250 Avg Close Range
Q1 2016
Shares 6,880 Value ($000) $232 Avg Close Range
Q1 2015
Shares 10,461 Value ($000) $465 Avg Close Range