ISHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 398,432 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 336,522 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 291,550 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 39,683 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 92,838 Value ($000) $2,401 Avg Close — Range —
Q2 2022
Shares 276,842 Value ($000) $9,388 Avg Close — Range —
Q1 2022
Shares 98,395 Value ($000) $3,146 Avg Close — Range —
Q2 2021
Shares 113,098 Value ($000) $5,240 Avg Close — Range —
Q1 2021
Shares 40,252 Value ($000) $1,878 Avg Close — Range —
Q4 2020
Shares 513,815 Value ($000) $23,856 Avg Close — Range —
Q1 2020
Shares 154,043 Value ($000) $5,783 Avg Close — Range —
Q4 2019
Shares 79,229 Value ($000) $3,457 Avg Close — Range —
Q1 2019
Shares 282,889 Value ($000) $12,523 Avg Close — Range —
Q3 2018
Shares 100,524 Value ($000) $4,304 Avg Close — Range —
Q2 2018
Shares 137,845 Value ($000) $5,923 Avg Close — Range —
Q1 2018
Shares 502,239 Value ($000) $23,726 Avg Close — Range —
Q2 2017
Shares 235,585 Value ($000) $9,355 Avg Close — Range —
Q4 2016
Shares 575,735 Value ($000) $19,984 Avg Close — Range —
Q2 2016
Shares 242,672 Value ($000) $8,304 Avg Close — Range —
Q1 2016
Shares 501,122 Value ($000) $16,923 Avg Close — Range —
Q4 2015
Shares 225,589 Value ($000) $7,961 Avg Close — Range —
Q1 2015
Shares 176,626 Value ($000) $7,851 Avg Close — Range —
Q4 2014
Shares 489,941 Value ($000) $20,391 Avg Close — Range —
Q2 2014
Shares 159,871 Value ($000) $5,921 Avg Close — Range —
Q1 2014
Shares 279,939 Value ($000) $10,016 Avg Close — Range —
Q4 2013
Shares 536,353 Value ($000) $20,580 Avg Close — Range —
Q2 2013
Shares 592,438 Value ($000) $19,265 Avg Close — Range —