ISHARES TR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 77,500 Value ($000) $2,359 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $1,926 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $42,450 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $31,032 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 210,000 Value ($000) $8,287 Avg Close — Range —
Q3 2017
Shares 210,000 Value ($000) $9,173 Avg Close — Range —
Q2 2017
Shares 446,400 Value ($000) $17,767 Avg Close — Range —
Q1 2017
Shares 350,000 Value ($000) $13,429 Avg Close — Range —
Q3 2016
Shares 105,000 Value ($000) $3,991 Avg Close — Range —