ISHARES TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 12,766 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 24,967 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 19,019 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 38,653 Value ($000) $1,236 Avg Close — Range —
Q4 2021
Shares 20,537 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 12,337 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 5,979 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 28,801 Value ($000) $1,143 Avg Close — Range —