ISHARES TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 203,245 Value ($000) $7,782 Avg Close — Range —
Q3 2025
Shares 3,329,302 Value ($000) $136,967 Avg Close — Range —
Q1 2025
Shares 3,075,199 Value ($000) $110,215 Avg Close — Range —
Q4 2024
Shares 4,724,453 Value ($000) $143,812 Avg Close — Range —
Q2 2024
Shares 5,421,486 Value ($000) $140,904 Avg Close — Range —
Q1 2024
Shares 5,950,703 Value ($000) $143,233 Avg Close — Range —
Q3 2023
Shares 2,735,112 Value ($000) $72,563 Avg Close — Range —
Q2 2023
Shares 11,528,266 Value ($000) $313,454 Avg Close — Range —
Q1 2023
Shares 2,004,547 Value ($000) $59,194 Avg Close — Range —
Q3 2022
Shares 3,787,966 Value ($000) $97,957 Avg Close — Range —
Q3 2020
Shares 1,722,213 Value ($000) $72,333 Avg Close — Range —
Q2 2020
Shares 274,275 Value ($000) $10,889 Avg Close — Range —
Q1 2020
Shares 726,951 Value ($000) $27,290 Avg Close — Range —
Q4 2019
Shares 214,320 Value ($000) $9,351 Avg Close — Range —
Q3 2019
Shares 257,165 Value ($000) $10,235 Avg Close — Range —
Q2 2019
Shares 169,741 Value ($000) $7,260 Avg Close — Range —
Q1 2019
Shares 149,473 Value ($000) $6,617 Avg Close — Range —
Q4 2018
Shares 2,289,689 Value ($000) $89,481 Avg Close — Range —
Q3 2018
Shares 1,834,116 Value ($000) $78,537 Avg Close — Range —
Q2 2018
Shares 209,861 Value ($000) $9,018 Avg Close — Range —
Q1 2018
Shares 1,941,620 Value ($000) $91,722 Avg Close — Range —
Q4 2017
Shares 983,660 Value ($000) $45,416 Avg Close — Range —
Q3 2017
Shares 1,758,431 Value ($000) $77,441 Avg Close — Range —
Q2 2017
Shares 483,160 Value ($000) $19,186 Avg Close — Range —
Q3 2016
Shares 1,855,408 Value ($000) $70,524 Avg Close — Range —
Q2 2016
Shares 620,868 Value ($000) $21,246 Avg Close — Range —
Q1 2016
Shares 2,808,751 Value ($000) $94,837 Avg Close — Range —
Q4 2015
Shares 2,253,554 Value ($000) $79,528 Avg Close — Range —
Q4 2014
Shares 263,304 Value ($000) $10,959 Avg Close — Range —