ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 10,000 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 837,266 Value ($000) $34,453 Avg Close — Range —
Q3 2024
Shares 262,679 Value ($000) $8,348 Avg Close — Range —
Q2 2024
Shares 196,191 Value ($000) $5,099 Avg Close — Range —
Q2 2023
Shares 1,046,413 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 16,873 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 56,400 Value ($000) $1,803 Avg Close — Range —
Q2 2021
Shares 209,412 Value ($000) $9,702 Avg Close — Range —
Q4 2020
Shares 135,983 Value ($000) $6,314 Avg Close — Range —
Q3 2020
Shares 45,040 Value ($000) $1,892 Avg Close — Range —
Q4 2019
Shares 455,440 Value ($000) $19,871 Avg Close — Range —
Q3 2019
Shares 270,084 Value ($000) $10,749 Avg Close — Range —
Q2 2019
Shares 176,889 Value ($000) $7,566 Avg Close — Range —
Q1 2019
Shares 463,869 Value ($000) $20,535 Avg Close — Range —
Q4 2018
Shares 584,520 Value ($000) $22,843 Avg Close — Range —
Q2 2018
Shares 689,942 Value ($000) $29,647 Avg Close — Range —
Q1 2018
Shares 307,103 Value ($000) $14,508 Avg Close — Range —
Q1 2017
Shares 124,461 Value ($000) $4,791 Avg Close — Range —
Q4 2016
Shares 113,933 Value ($000) $3,955 Avg Close — Range —