ISHARES TR

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

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q2 2025
Shares 113,144 Value ($000) $4,159 Avg Close — Range —
Q1 2025
Shares 5,279,656 Value ($000) $189,223 Avg Close — Range —
Q3 2024
Shares 258,200 Value ($000) $8,206 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $2,845 Avg Close — Range —
Q1 2022
Shares 1,676,188 Value ($000) $53,588 Avg Close — Range —
Q4 2021
Shares 708,800 Value ($000) $25,928 Avg Close — Range —
Q3 2021
Shares 707,800 Value ($000) $27,555 Avg Close — Range —
Q3 2019
Shares 35,600 Value ($000) $1,417 Avg Close — Range —
Q1 2019
Shares 87,390 Value ($000) $3,869 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $9,928 Avg Close — Range —
Q4 2016
Shares 457,000 Value ($000) $15,862 Avg Close — Range —
Q2 2016
Shares 566,269 Value ($000) $19,378 Avg Close — Range —