ISHARES TR

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2025
Shares 22,900 Value ($000) $942 Avg Close Range
Q4 2024
Shares 51,919 Value ($000) $1,580 Avg Close Range
Q2 2024
Shares 152,714 Value ($000) $3,969 Avg Close Range
Q3 2023
Shares 20,000 Value ($000) $531 Avg Close Range
Q2 2023
Shares 360,304 Value ($000) $9,797 Avg Close Range
Q2 2021
Shares 11,890 Value ($000) $551 Avg Close Range
Q1 2021
Shares 16,599 Value ($000) $774 Avg Close Range
Q3 2019
Shares 32,677 Value ($000) $1,305 Avg Close Range
Q2 2018
Shares 135,000 Value ($000) $5,804 Avg Close Range
Q4 2017
Shares 30,000 Value ($000) $1,389 Avg Close Range