ISHARES TR

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

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 382,000 Value ($000) $14,627 Avg Close — Range —
Q3 2025
Shares 51,215 Value ($000) $2,107 Avg Close — Range —
Q2 2025
Shares 55,493 Value ($000) $2,040 Avg Close — Range —
Q1 2025
Shares 123,411 Value ($000) $4,423 Avg Close — Range —
Q3 2024
Shares 235,460 Value ($000) $7,483 Avg Close — Range —
Q1 2024
Shares 148,044 Value ($000) $3,563 Avg Close — Range —
Q4 2023
Shares 87,900 Value ($000) $2,112 Avg Close — Range —
Q3 2023
Shares 205,000 Value ($000) $5,439 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 2,486,070 Value ($000) $73,414 Avg Close — Range —
Q4 2022
Shares 1,972,687 Value ($000) $55,827 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $5,172 Avg Close — Range —
Q2 2022
Shares 382,214 Value ($000) $12,961 Avg Close — Range —
Q4 2021
Shares 943,341 Value ($000) $34,507 Avg Close — Range —
Q3 2021
Shares 366,646 Value ($000) $14,274 Avg Close — Range —
Q1 2021
Shares 1,818 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 82,057 Value ($000) $3,810 Avg Close — Range —
Q2 2020
Shares 318,509 Value ($000) $12,645 Avg Close — Range —
Q1 2020
Shares 372,984 Value ($000) $14,002 Avg Close — Range —
Q4 2019
Shares 523,760 Value ($000) $22,852 Avg Close — Range —
Q3 2019
Shares 1,790,403 Value ($000) $71,258 Avg Close — Range —
Q4 2018
Shares 745,785 Value ($000) $29,145 Avg Close — Range —
Q3 2018
Shares 759,829 Value ($000) $32,536 Avg Close — Range —
Q2 2018
Shares 61,508 Value ($000) $2,643 Avg Close — Range —
Q3 2016
Shares 166,755 Value ($000) $6,338 Avg Close — Range —
Q4 2015
Shares 157,173 Value ($000) $5,547 Avg Close — Range —