ISHARES TR

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024
Shares 630,000 Value ($000) $19,177 Avg Close — Range —
Q3 2024
Shares 630,000 Value ($000) $20,021 Avg Close — Range —