ISHARES TR

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 2,000,000 Value ($000) $56,600 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $103,440 Avg Close — Range —
Q2 2022
Shares 82,700 Value ($000) $2,804 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $73,160 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $77,860 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $139,290 Avg Close — Range —