ISHARES TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025
Shares 27,000 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $106,120 Avg Close — Range —
Q1 2023
Shares 206,848 Value ($000) $6,108 Avg Close — Range —
Q4 2022
Shares 193,400 Value ($000) $5,473 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $54,870 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 8,118 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 127,874 Value ($000) $4,997 Avg Close — Range —
Q2 2018
Shares 159,386 Value ($000) $6,849 Avg Close — Range —
Q3 2017
Shares 32,251 Value ($000) $1,420 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $957 Avg Close — Range —