ISHARES TR

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

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q2 2024
Shares 217,686 Value ($000) $5,658 Avg Close — Range —
Q1 2024
Shares 217,686 Value ($000) $5,240 Avg Close — Range —
Q4 2023
Shares 634,706 Value ($000) $15,252 Avg Close — Range —
Q2 2023
Shares 1,803,000 Value ($000) $49,024 Avg Close — Range —
Q1 2023
Shares 1,709,680 Value ($000) $50,487 Avg Close — Range —
Q4 2022
Shares 1,131,360 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 535,200 Value ($000) $13,840 Avg Close — Range —
Q2 2022
Shares 1,015,200 Value ($000) $34,425 Avg Close — Range —
Q1 2022
Shares 1,155,350 Value ($000) $37,015 Avg Close — Range —
Q4 2021
Shares 137,500 Value ($000) $4,946 Avg Close — Range —
Q2 2021
Shares 159,000 Value ($000) $7,511,830 Avg Close — Range —
Q2 2018
Shares 350,000 Value ($000) $15,040 Avg Close — Range —
Q1 2018
Shares 460,000 Value ($000) $21,730 Avg Close — Range —