ISHARES TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 253,711 Value ($000) $10 Avg Close Range
Q3 2025
Shares 55,477 Value ($000) $2 Avg Close Range
Q2 2025
Shares 101,716 Value ($000) $4 Avg Close Range
Q1 2025
Shares 576,219 Value ($000) $21 Avg Close Range
Q4 2024
Shares 12,303 Value ($000) $0 Avg Close Range
Q3 2024
Shares 687,119 Value ($000) $22 Avg Close Range
Q2 2024
Shares 1,242,867 Value ($000) $32 Avg Close Range
Q1 2024
Shares 1,847,725 Value ($000) $44 Avg Close Range
Q4 2023
Shares 2,852,351 Value ($000) $69 Avg Close Range
Q3 2023
Shares 2,292,236 Value ($000) $61 Avg Close Range
Q2 2023
Shares 2,212,582 Value ($000) $60 Avg Close Range
Q1 2023
Shares 476,015 Value ($000) $14 Avg Close Range
Q4 2022
Shares 445,931 Value ($000) $13 Avg Close Range
Q3 2022
Shares 1,272,498 Value ($000) $32,906 Avg Close Range
Q3 2020
Shares 478,118 Value ($000) $20,080 Avg Close Range
Q2 2020
Shares 172,746 Value ($000) $6,858 Avg Close Range
Q1 2020
Shares 131,684 Value ($000) $4,943 Avg Close Range
Q4 2019
Shares 164,574 Value ($000) $7,180 Avg Close Range
Q3 2019
Shares 1,078,364 Value ($000) $42,918 Avg Close Range
Q2 2019
Shares 734,296 Value ($000) $31,405 Avg Close Range
Q1 2019
Shares 752,322 Value ($000) $33,305 Avg Close Range
Q4 2018
Shares 520,156 Value ($000) $20,327 Avg Close Range
Q3 2018
Shares 191,863 Value ($000) $8,215 Avg Close Range
Q2 2018
Shares 75,712 Value ($000) $3,253 Avg Close Range
Q2 2017
Shares 11,607 Value ($000) $460 Avg Close Range
Q1 2017
Shares 7,742 Value ($000) $297 Avg Close Range
Q4 2016
Shares 23,403 Value ($000) $812 Avg Close Range
Q2 2016
Shares 16,016 Value ($000) $548 Avg Close Range
Q1 2016
Shares 29,048 Value ($000) $980 Avg Close Range
Q1 2015
Shares 12,008 Value ($000) $533 Avg Close Range