ISHARES TR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 366,168 Value ($000) $14,021 Avg Close Range
Q3 2025
Shares 201,262 Value ($000) $8,280 Avg Close Range
Q3 2024
Shares 834,273 Value ($000) $26,513 Avg Close Range
Q1 2024
Shares 151,810 Value ($000) $3,654 Avg Close Range
Q2 2023
Shares 582,982 Value ($000) $15,851 Avg Close Range
Q1 2023
Shares 239,102 Value ($000) $7,061 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,216,717 Value ($000) $31,464 Avg Close Range
Q2 2022
Shares 495,785 Value ($000) $16,812 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 217,013 Value ($000) $8,448 Avg Close Range
Q2 2021
Shares 1,414,513 Value ($000) $65,534 Avg Close Range
Q1 2021
Shares 1,037,126 Value ($000) $48,392 Avg Close Range
Q4 2020
Shares 434,726 Value ($000) $20,184 Avg Close Range
Q3 2020
Shares 542,461 Value ($000) $22,783 Avg Close Range
Q2 2020
Shares 778,324 Value ($000) $30,899 Avg Close Range
Q1 2020
Shares 2,047,639 Value ($000) $76,868 Avg Close Range
Q4 2019
Shares 745,785 Value ($000) $32,539 Avg Close Range
Q3 2019
Shares 3,220,942 Value ($000) $128,193 Avg Close Range
Q2 2019
Shares 676,726 Value ($000) $28,944 Avg Close Range
Q1 2019
Shares 1,494,140 Value ($000) $66,146 Avg Close Range
Q4 2018
Shares 3,196,266 Value ($000) $124,910 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 482,362 Value ($000) $20,727 Avg Close Range
Q1 2018
Shares 494,291 Value ($000) $23,350 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 250,802 Value ($000) $9,653 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 259,562 Value ($000) $9,866 Avg Close Range
Q2 2016
Shares 274,098 Value ($000) $9,380 Avg Close Range
Q1 2016
Shares 254,820 Value ($000) $8,604 Avg Close Range
Q4 2015
Shares 2,008,808 Value ($000) $70,891 Avg Close Range
Q3 2015
Shares 2,433,997 Value ($000) $86,334 Avg Close Range
Q2 2015
Shares 1,518 Value ($000) $70 Avg Close Range
Q1 2015
Shares 423,920 Value ($000) $18,822 Avg Close Range
Q4 2014
Shares 5,511 Value ($000) $229 Avg Close Range
Q2 2014
Shares 245,992 Value ($000) $9,112 Avg Close Range
Q4 2013
Shares 3,852 Value ($000) $148 Avg Close Range