ISHARES TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 52,231 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 44,144 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 73,571 Value ($000) $1,771 Avg Close — Range —
Q3 2023
Shares 102,975 Value ($000) $2,732 Avg Close — Range —
Q2 2023
Shares 52,240 Value ($000) $1,420 Avg Close — Range —
Q3 2022
Shares 30,407 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 28,384 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 35,039 Value ($000) $1,364 Avg Close — Range —
Q4 2020
Shares 47,946 Value ($000) $2,226 Avg Close — Range —
Q3 2020
Shares 22,589 Value ($000) $949 Avg Close — Range —
Q1 2020
Shares 27,599 Value ($000) $1,036 Avg Close — Range —
Q3 2019
Shares 164,013 Value ($000) $6,528 Avg Close — Range —
Q1 2019
Shares 160,259 Value ($000) $7,095 Avg Close — Range —